{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[{"holdingName":"GOODMAN GROUP","ticker":"GMG","percentOfFunds":3.87604,"sector":"Industrial REITs","marketValue":148283700.26,"quantity":7477993,"cusip":"","sedol":"B03FYZ4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Estate Co Ltd","ticker":"8802","percentOfFunds":2.73908,"sector":"Diversified Real Estate Activities","marketValue":104787603.5,"quantity":4451578,"cusip":"","sedol":"6596729","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Co Ltd","ticker":"8801","percentOfFunds":2.49193,"sector":"Diversified Real Estate Activities","marketValue":95332420.43,"quantity":10078235,"cusip":"","sedol":"6597603","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sun Hung Kai Properties Ltd","ticker":"16","percentOfFunds":2.16847,"sector":"Diversified Real Estate Activities","marketValue":82958114.56,"quantity":5616613,"cusip":"","sedol":"6859927","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Sumitomo Realty & Development Co Ltd","ticker":"8830","percentOfFunds":1.85613,"sector":"Diversified Real Estate Activities","marketValue":71009273.46,"quantity":3423368,"cusip":"","sedol":"6858902","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"VONOVIA SE","ticker":"VNA","percentOfFunds":1.80671,"sector":"Real Estate Operating Companies","marketValue":69118580.24,"quantity":3103173,"cusip":"","sedol":"BBJPFY1","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Emaar Properties PJSC","ticker":"EMAAR","percentOfFunds":1.72221,"sector":"Real Estate Development","marketValue":65885609.34,"quantity":22634357,"cusip":"","sedol":"B01RM25","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Daiwa House Industry Co Ltd","ticker":"1925","percentOfFunds":1.69388,"sector":"Diversified Real Estate Activities","marketValue":64801845.61,"quantity":2220105,"cusip":"","sedol":"6251363","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Segro PLC","ticker":"SGRO","percentOfFunds":1.66828,"sector":"Industrial REITs","marketValue":63822758.43,"quantity":4950599,"cusip":"","sedol":"B5ZN1N8","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Unibail-Rodamco-Westfield","ticker":"URW","percentOfFunds":1.31863,"sector":"Retail REITs","marketValue":50446162.16,"quantity":445994,"cusip":"","sedol":"BF2PQ09","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Scentre Group","ticker":"SCG","percentOfFunds":1.28368,"sector":"Retail REITs","marketValue":49109274.92,"quantity":19111156,"cusip":"","sedol":"BLZH0Z7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Link REIT","ticker":"823","percentOfFunds":1.22412,"sector":"Retail REITs","marketValue":46830570.05,"quantity":9502051,"cusip":"","sedol":"B0PB4M7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Swiss Prime Site AG","ticker":"SPSN","percentOfFunds":1.18638,"sector":"Real Estate Operating Companies","marketValue":45386667.16,"quantity":293760,"cusip":"","sedol":"B083BH4","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"CK Asset Holdings Ltd","ticker":"1113","percentOfFunds":1.08084,"sector":"Real Estate Development","marketValue":41349252.64,"quantity":7173127,"cusip":"","sedol":"BYZQ077","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Integrated Commercial Trust","ticker":"CICT","percentOfFunds":1.07554,"sector":"Diversified REITs","marketValue":41146511.99,"quantity":22114625,"cusip":"","sedol":"6420129","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"China Resources Land Ltd","ticker":"1109","percentOfFunds":1.04356,"sector":"Real Estate Development","marketValue":39922983.97,"quantity":10440224,"cusip":"","sedol":"6193766","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Klepierre SA","ticker":"LI","percentOfFunds":0.91928,"sector":"Retail REITs","marketValue":35168412.21,"quantity":808599,"cusip":"","sedol":"7582556","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"PSP Swiss Property AG","ticker":"PSPN","percentOfFunds":0.78791,"sector":"Real Estate Operating Companies","marketValue":30142753.47,"quantity":167657,"cusip":"","sedol":"B012877","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Ascendas REIT","ticker":"CLAR","percentOfFunds":0.77341,"sector":"Industrial REITs","marketValue":29588118.22,"quantity":15366504,"cusip":"","sedol":"6563875","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Hongkong Land Holdings Ltd","ticker":"HKL","percentOfFunds":0.76989,"sector":"Real Estate Operating Companies","marketValue":29453198.6,"quantity":3616555,"cusip":"","sedol":"6434915","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Aldar Properties PJSC","ticker":"ALDAR","percentOfFunds":0.75183,"sector":"Diversified Real Estate Activities","marketValue":28762532.64,"quantity":13816409,"cusip":"","sedol":"B0LX3Y2","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Stockland","ticker":"SGP","percentOfFunds":0.72587,"sector":"Diversified REITs","marketValue":27769450.25,"quantity":8895742,"cusip":"","sedol":"6850856","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hulic Co Ltd","ticker":"3003","percentOfFunds":0.72081,"sector":"Real Estate Operating Companies","marketValue":27575846.66,"quantity":2472055,"cusip":"","sedol":"6805317","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aedifica SA","ticker":"AED","percentOfFunds":0.69924,"sector":"Health Care REITs","marketValue":26750403.85,"quantity":339121,"cusip":"","sedol":"B1G5XP1","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Vicinity Ltd","ticker":"VCX","percentOfFunds":0.67196,"sector":"Retail REITs","marketValue":25706916.21,"quantity":14421869,"cusip":"","sedol":"BY7QXS7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Nippon Building Fund Inc","ticker":"8951","percentOfFunds":0.66569,"sector":"Office REITs","marketValue":25467023.89,"quantity":32243,"cusip":"","sedol":"6396800","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Land Securities Group PLC","ticker":"LAND","percentOfFunds":0.65679,"sector":"Diversified REITs","marketValue":25126511.16,"quantity":2725546,"cusip":"","sedol":"BYW0PQ6","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Merlin Properties Socimi SA","ticker":"MRL","percentOfFunds":0.64397,"sector":"Diversified REITs","marketValue":24636244.21,"quantity":1587274,"cusip":"","sedol":"BNGNB77","country":"ES","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Group","ticker":"CHC","percentOfFunds":0.62534,"sector":"Diversified REITs","marketValue":23923314.89,"quantity":1730417,"cusip":"","sedol":"B15F6S6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"GPT Group/The","ticker":"GPT","percentOfFunds":0.61621,"sector":"Diversified REITs","marketValue":23574064.12,"quantity":7005789,"cusip":"","sedol":"6365866","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daito Trust Construction Co Ltd","ticker":"1878","percentOfFunds":0.61152,"sector":"Diversified Real Estate Activities","marketValue":23394794.59,"quantity":1122025,"cusip":"J11151107","sedol":"6250508","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wharf Real Estate Investment Co Ltd","ticker":"1997","percentOfFunds":0.60391,"sector":"Real Estate Operating Companies","marketValue":23103687.56,"quantity":5880947,"cusip":"","sedol":"BF0GWS4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"LondonMetric Property PLC","ticker":"LMP","percentOfFunds":0.56832,"sector":"Industrial REITs","marketValue":21741885.33,"quantity":8578986,"cusip":"","sedol":"B4WFW71","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"China Overseas Land & Investment Ltd","ticker":"688","percentOfFunds":0.56788,"sector":"Real Estate Development","marketValue":21725001.96,"quantity":13637277,"cusip":"Y15004107","sedol":"6192150","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"NEPI Rockcastle NV","ticker":"NRP","percentOfFunds":0.56732,"sector":"Real Estate Operating Companies","marketValue":21703534.88,"quantity":2293395,"cusip":"","sedol":"BLF9GQ6","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"British Land Co PLC/The","ticker":"BLND","percentOfFunds":0.55865,"sector":"Diversified REITs","marketValue":21372043.35,"quantity":3748501,"cusip":"","sedol":"0136701","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Tritax Big Box REIT PLC","ticker":"BBOX","percentOfFunds":0.54424,"sector":"Industrial REITs","marketValue":20820557.92,"quantity":9869165,"cusip":"","sedol":"BG49KP9","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Japan Real Estate Investment Corp","ticker":"8952","percentOfFunds":0.51312,"sector":"Office REITs","marketValue":19630196.94,"quantity":26660,"cusip":"","sedol":"6397580","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mirvac Group","ticker":"MGR","percentOfFunds":0.49225,"sector":"Diversified REITs","marketValue":18831742.15,"quantity":14451452,"cusip":"","sedol":"6161978","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Japan Metropolitan Fund Invest","ticker":"8953","percentOfFunds":0.48579,"sector":"Retail REITs","marketValue":18584760.49,"quantity":26324,"cusip":"","sedol":"6513342","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sino Land Co Ltd","ticker":"83","percentOfFunds":0.48229,"sector":"Real Estate Development","marketValue":18450570.93,"quantity":14009812,"cusip":"","sedol":"6810429","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Azrieli Group Ltd","ticker":"AZRG","percentOfFunds":0.47193,"sector":"Real Estate Operating Companies","marketValue":18054315.43,"quantity":136337,"cusip":"","sedol":"B5MN1W0","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Prologis Property Mexico SA de CV","ticker":"FIBRAPL","percentOfFunds":0.4705,"sector":"Industrial REITs","marketValue":17999553.1,"quantity":3968459,"cusip":"","sedol":"BN56JP1","country":"MX","securityDepositoryReceiptType":""},{"holdingName":"Tokyu Fudosan Holdings Corp","ticker":"3289","percentOfFunds":0.4685,"sector":"Diversified Real Estate Activities","marketValue":17923130.95,"quantity":2159626,"cusip":"","sedol":"BDC6LT2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Castellum AB","ticker":"CAST","percentOfFunds":0.46735,"sector":"Real Estate Operating Companies","marketValue":17879137.78,"quantity":1308665,"cusip":"W2084X107","sedol":"B0XP0T0","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Fibra Uno Administracion SA de CV","ticker":"FUNO11","percentOfFunds":0.45274,"sector":"Diversified REITs","marketValue":17320313.16,"quantity":10043802,"cusip":"P3515D163","sedol":"B671GT8","country":"MX","securityDepositoryReceiptType":""},{"holdingName":"DLF Ltd","ticker":"DLFU","percentOfFunds":0.44622,"sector":"Diversified Real Estate Activities","marketValue":17070830.9,"quantity":2356101,"cusip":"","sedol":"B1YLCV0","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Warehouses De Pauw CVA","ticker":"WDP","percentOfFunds":0.44456,"sector":"Industrial REITs","marketValue":17007166.83,"quantity":697344,"cusip":"","sedol":"BK8VQD9","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Henderson Land Development Co Ltd","ticker":"12","percentOfFunds":0.44345,"sector":"Real Estate Development","marketValue":16964827.22,"quantity":4967735,"cusip":"","sedol":"6420538","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Tokyo Tatemono Co Ltd","ticker":"8804","percentOfFunds":0.42789,"sector":"Diversified Real Estate Activities","marketValue":16369674.99,"quantity":761195,"cusip":"","sedol":"6895426","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dexus","ticker":"DXS","percentOfFunds":0.42393,"sector":"Office REITs","marketValue":16218027.24,"quantity":3918990,"cusip":"","sedol":"B033YN6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"LEG Immobilien SE","ticker":"LEG","percentOfFunds":0.41085,"sector":"Real Estate Operating Companies","marketValue":15717592.61,"quantity":276072,"cusip":"","sedol":"B9G6L89","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Gecina SA","ticker":"GFC","percentOfFunds":0.39602,"sector":"Office REITs","marketValue":15150276.43,"quantity":190749,"cusip":"","sedol":"7742468","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"GLP J-Reit","ticker":"3281","percentOfFunds":0.38488,"sector":"Industrial REITs","marketValue":14724065.31,"quantity":17583,"cusip":"","sedol":"B8RBZV7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Embassy Office Parks REIT","ticker":"EMBASSY","percentOfFunds":0.38477,"sector":"Office REITs","marketValue":14719882.11,"quantity":3196201,"cusip":"","sedol":"BJH4V15","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Nomura Real Estate Master Fund Inc","ticker":"3462","percentOfFunds":0.3802,"sector":"Diversified REITs","marketValue":14545210.65,"quantity":15818,"cusip":"","sedol":"BYSJJF4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Nippon Prologis REIT Inc","ticker":"3283","percentOfFunds":0.3727,"sector":"Industrial REITs","marketValue":14258197.65,"quantity":26133,"cusip":"","sedol":"B98BC67","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lodha Developers Ltd","ticker":"LODHA","percentOfFunds":0.37259,"sector":"Real Estate Development","marketValue":14254050.26,"quantity":1133354,"cusip":"","sedol":"BM9G370","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Shaftesbury Capital PLC","ticker":"SHC","percentOfFunds":0.37246,"sector":"Diversified REITs","marketValue":14248886.88,"quantity":7160610,"cusip":"","sedol":"B62G9D3","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Fastighets AB Balder","ticker":"BALDB","percentOfFunds":0.36447,"sector":"Real Estate Operating Companies","marketValue":13943462.46,"quantity":2543505,"cusip":"","sedol":"BPMRNZ9","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Fibra MTY SAPI de CV","ticker":"FMTY14","percentOfFunds":0.36301,"sector":"Industrial REITs","marketValue":13887677.83,"quantity":16346345,"cusip":"","sedol":"BTFRPD6","country":"MX","securityDepositoryReceiptType":""},{"holdingName":"Sagax AB","ticker":"SAGAB","percentOfFunds":0.36271,"sector":"Real Estate Operating Companies","marketValue":13876190.64,"quantity":804498,"cusip":"","sedol":"B9M3PK4","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Phoenix Mills Ltd/The","ticker":"PHNX","percentOfFunds":0.36148,"sector":"Diversified Real Estate Activities","marketValue":13828936.25,"quantity":693838,"cusip":"","sedol":"B0SXY97","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"KDX Realty Investment Corp","ticker":"8972","percentOfFunds":0.36045,"sector":"Diversified REITs","marketValue":13789524.95,"quantity":14795,"cusip":"","sedol":"B0C5Q59","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"City Developments Ltd","ticker":"CIT","percentOfFunds":0.3579,"sector":"Diversified Real Estate Activities","marketValue":13691835.56,"quantity":2093777,"cusip":"","sedol":"6197928","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Big Shopping Centers Ltd","ticker":"BIG","percentOfFunds":0.35287,"sector":"Real Estate Operating Companies","marketValue":13499666.64,"quantity":59544,"cusip":"","sedol":"B1KZR22","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Allreal Holding AG","ticker":"ALLN","percentOfFunds":0.34251,"sector":"Diversified Real Estate Activities","marketValue":13103328,"quantity":53416,"cusip":"","sedol":"5914270","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"Mega Or Holdings Ltd","ticker":"MGOR","percentOfFunds":0.33956,"sector":"Real Estate Operating Companies","marketValue":12990466.69,"quantity":86384,"cusip":"","sedol":"B2N78D0","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Growthpoint Properties Ltd","ticker":"GRT","percentOfFunds":0.33438,"sector":"Diversified REITs","marketValue":12792366.83,"quantity":12571531,"cusip":"","sedol":"BBGB5W0","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Keppel DC REIT","ticker":"KDCREIT","percentOfFunds":0.33109,"sector":"Data Center REITs","marketValue":12666541.18,"quantity":7322103,"cusip":"","sedol":"BT9Q186","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"UNITE Group PLC/The","ticker":"UTG","percentOfFunds":0.32408,"sector":"Multi-Family Residential REITs","marketValue":12398146.21,"quantity":1810204,"cusip":"","sedol":"0692861","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Orix JREIT Inc","ticker":"8954","percentOfFunds":0.32115,"sector":"Office REITs","marketValue":12286220.01,"quantity":20165,"cusip":"","sedol":"6527774","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Primary Health Properties PLC","ticker":"PHP","percentOfFunds":0.32017,"sector":"Health Care REITs","marketValue":12248621.14,"quantity":9515996,"cusip":"","sedol":"BYRJ5J1","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"UOL Group Ltd","ticker":"UOL","percentOfFunds":0.31728,"sector":"Diversified Real Estate Activities","marketValue":12137923.07,"quantity":1702878,"cusip":"","sedol":"6916844","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Daiwa House REIT Investment Corp","ticker":"8984","percentOfFunds":0.31674,"sector":"Diversified REITs","marketValue":12117317.67,"quantity":16586,"cusip":"","sedol":"B0Z6WY0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Corp Inmobiliaria Vesta SAB de CV","ticker":"VESTA*","percentOfFunds":0.31662,"sector":"Real Estate Operating Companies","marketValue":12112967.87,"quantity":3496560,"cusip":"","sedol":"B8F6ZF8","country":"MX","securityDepositoryReceiptType":""},{"holdingName":"Melisron Ltd","ticker":"MLSR","percentOfFunds":0.31266,"sector":"Real Estate Operating Companies","marketValue":11961203.14,"quantity":87615,"cusip":"","sedol":"6565310","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Mapletree Industrial Trust","ticker":"MINT","percentOfFunds":0.31152,"sector":"Industrial REITs","marketValue":11917610.93,"quantity":7814591,"cusip":"","sedol":"B4LR5Q8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Plaza SA","ticker":"MALLPLAZ","percentOfFunds":0.30852,"sector":"Real Estate Operating Companies","marketValue":11802864.04,"quantity":2802332,"cusip":"P7898L106","sedol":"BYVW0G8","country":"CL","securityDepositoryReceiptType":""},{"holdingName":"United Urban Investment Corp","ticker":"8960","percentOfFunds":0.30843,"sector":"Diversified REITs","marketValue":11799470.64,"quantity":11729,"cusip":"","sedol":"6723839","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Godrej Properties Ltd","ticker":"GPL","percentOfFunds":0.30411,"sector":"Real Estate Development","marketValue":11634089.75,"quantity":550775,"cusip":"","sedol":"BGQL729","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Covivio SA/France","ticker":"COV","percentOfFunds":0.30347,"sector":"Diversified REITs","marketValue":11609797.89,"quantity":199753,"cusip":"","sedol":"7745638","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Mapletree Logistics Trust","ticker":"MLT","percentOfFunds":0.30193,"sector":"Industrial REITs","marketValue":11550706.19,"quantity":12555255,"cusip":"","sedol":"B0D6P43","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Mobimo Holding AG","ticker":"MOBN","percentOfFunds":0.30096,"sector":"Real Estate Operating Companies","marketValue":11513823.68,"quantity":27191,"cusip":"","sedol":"B0BV896","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"SM Prime Holdings Inc","ticker":"SMPH","percentOfFunds":0.29923,"sector":"Real Estate Operating Companies","marketValue":11447637.74,"quantity":39971051,"cusip":"Y8076N112","sedol":"6818843","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"Nomura Real Estate Holdings Inc","ticker":"3231","percentOfFunds":0.297,"sector":"Diversified Real Estate Activities","marketValue":11362268.45,"quantity":1951745,"cusip":"J5893B104","sedol":"B1CWJM5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Derwent London PLC","ticker":"DLN","percentOfFunds":0.29527,"sector":"Office REITs","marketValue":11296183.74,"quantity":410389,"cusip":"","sedol":"0265274","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Japan Hotel REIT Investment Corp","ticker":"8985","percentOfFunds":0.29275,"sector":"Hotel & Resort REITs","marketValue":11199785.67,"quantity":21564,"cusip":"","sedol":"B1530B1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Parque Arauco SA","ticker":"PARAUCO","percentOfFunds":0.28711,"sector":"Real Estate Operating Companies","marketValue":10983802.84,"quantity":2628593,"cusip":"","sedol":"2684349","country":"CL","securityDepositoryReceiptType":""},{"holdingName":"Swire Properties Ltd","ticker":"1972","percentOfFunds":0.28668,"sector":"Real Estate Operating Companies","marketValue":10967218.35,"quantity":3590800,"cusip":"","sedol":"B67C2G0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Invincible Investment Corp","ticker":"8963","percentOfFunds":0.28376,"sector":"Hotel & Resort REITs","marketValue":10855862.72,"quantity":27924,"cusip":"","sedol":"B00STP1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Dar Al Arkan Real Estate Development Co","ticker":"ALARKAN","percentOfFunds":0.28297,"sector":"Real Estate Development","marketValue":10825295.03,"quantity":1934027,"cusip":"","sedol":"B2NC4X7","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Hammerson PLC","ticker":"HMSO","percentOfFunds":0.28265,"sector":"Retail REITs","marketValue":10813122.31,"quantity":2136434,"cusip":"G4273Q164","sedol":"BRJQ8J2","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"China Resources Mixc Lifestyle Services Ltd","ticker":"1209","percentOfFunds":0.2824,"sector":"Real Estate Operating Companies","marketValue":10803596.84,"quantity":2171130,"cusip":"","sedol":"BMXWXT6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Emaar Development PJSC","ticker":"EMAARDEV","percentOfFunds":0.2775,"sector":"Real Estate Development","marketValue":10616261.55,"quantity":3067408,"cusip":"M4100K102","sedol":"BDG1977","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Prestige Estates Projects Ltd","ticker":"PEPL","percentOfFunds":0.27504,"sector":"Real Estate Development","marketValue":10522257.47,"quantity":614463,"cusip":"","sedol":"B4T3LF9","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"TAG Immobilien AG","ticker":"TEG","percentOfFunds":0.26457,"sector":"Real Estate Operating Companies","marketValue":10121611.17,"quantity":690874,"cusip":"","sedol":"5735631","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Redefine Properties Ltd","ticker":"RDF","percentOfFunds":0.26212,"sector":"Diversified REITs","marketValue":10027622.61,"quantity":26337956,"cusip":"","sedol":"BMP3858","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"CENTRAL PATTANA PUB CO-FOREI","ticker":"CPN/F","percentOfFunds":0.26047,"sector":"Real Estate Operating Companies","marketValue":9964734.97,"quantity":4917105,"cusip":"","sedol":"B6SR6J5","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Highwealth Construction Corp","ticker":"2542","percentOfFunds":0.2481,"sector":"Real Estate Development","marketValue":9491541.79,"quantity":6454042,"cusip":"","sedol":"6154075","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Advance Residence Investment Corp","ticker":"3269","percentOfFunds":0.24793,"sector":"Multi-Family Residential REITs","marketValue":9485001.38,"quantity":10428,"cusip":"","sedol":"B62WZW2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Suntec Real Estate Investment Trust","ticker":"SUN","percentOfFunds":0.24346,"sector":"Diversified REITs","marketValue":9313878.74,"quantity":8110927,"cusip":"","sedol":"B04PZ72","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Mivne Real Estate KD Ltd","ticker":"MVNE","percentOfFunds":0.23651,"sector":"Real Estate Operating Companies","marketValue":9047880.59,"quantity":2101044,"cusip":"","sedol":"6416980","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Japan Prime Realty Investment Corp","ticker":"8955","percentOfFunds":0.23489,"sector":"Office REITs","marketValue":8986152.52,"quantity":14846,"cusip":"","sedol":"6528175","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Frasers Centrepoint Trust","ticker":"FCT","percentOfFunds":0.22935,"sector":"Retail REITs","marketValue":8773972.91,"quantity":5139088,"cusip":"","sedol":"B17NZ47","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Big Yellow Group PLC","ticker":"BYG","percentOfFunds":0.2224,"sector":"Self-Storage REITs","marketValue":8508323.3,"quantity":721794,"cusip":"","sedol":"0286941","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Brookfield India Real Estate Trust","ticker":"BIRET","percentOfFunds":0.21924,"sector":"Office REITs","marketValue":8387405.41,"quantity":2336747,"cusip":"","sedol":"BM98T78","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Oberoi Realty Ltd","ticker":"OBER","percentOfFunds":0.21719,"sector":"Real Estate Development","marketValue":8309104.01,"quantity":424096,"cusip":"","sedol":"B4MXNL6","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Wharf Holdings Ltd/The","ticker":"4","percentOfFunds":0.21654,"sector":"Diversified Real Estate Activities","marketValue":8284240.47,"quantity":3454652,"cusip":"Y8800U127","sedol":"6435576","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mapletree Pan Asia Commercial Trust","ticker":"MPACT","percentOfFunds":0.21627,"sector":"Diversified REITs","marketValue":8273894.7,"quantity":8285641,"cusip":"","sedol":"B5143W8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Keppel REIT","ticker":"KREIT","percentOfFunds":0.21185,"sector":"Office REITs","marketValue":8104543.49,"quantity":11774135,"cusip":"","sedol":"B12RQH4","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Frasers Logistics & Commercial Trust","ticker":"FLT","percentOfFunds":0.20882,"sector":"Industrial REITs","marketValue":7988904.67,"quantity":10868752,"cusip":"","sedol":"BYYFHZ2","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Makkah Construction & Development Co","ticker":"MCDCO","percentOfFunds":0.20791,"sector":"Diversified Real Estate Activities","marketValue":7953993.94,"quantity":357643,"cusip":"","sedol":"B12G927","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Umm Al Qura for Development & Construction Co","ticker":"MASAR","percentOfFunds":0.20756,"sector":"Real Estate Development","marketValue":7940585.17,"quantity":1735458,"cusip":"","sedol":"BS80BH1","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Wihlborgs Fastigheter AB","ticker":"WIHL","percentOfFunds":0.20717,"sector":"Real Estate Operating Companies","marketValue":7925518.18,"quantity":987042,"cusip":"W9899F163","sedol":"BPMQMP9","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"CTP NV","ticker":"CTPNV","percentOfFunds":0.20701,"sector":"Real Estate Operating Companies","marketValue":7919295.76,"quantity":478465,"cusip":"","sedol":"BLF7T27","country":"NL","securityDepositoryReceiptType":""},{"holdingName":"Industrial & Infrastructure Fund Investment Corp","ticker":"3249","percentOfFunds":0.20603,"sector":"Industrial REITs","marketValue":7881928.71,"quantity":9277,"cusip":"","sedol":"B24HH65","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"RioCan Real Estate Investment Trust","ticker":"REI-U","percentOfFunds":0.20429,"sector":"Retail REITs","marketValue":7815552.6,"quantity":519768,"cusip":"766910103","sedol":"2229610","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Mabanee Co KPSC","ticker":"MABANEE","percentOfFunds":0.2029,"sector":"Real Estate Operating Companies","marketValue":7762360.71,"quantity":2455176,"cusip":"","sedol":"B00PQY0","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Sirius Real Estate Ltd","ticker":"SRE","percentOfFunds":0.20284,"sector":"Diversified REITs","marketValue":7759816.78,"quantity":5831480,"cusip":"","sedol":"B1W3VF5","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Logistics Park Inc","ticker":"3471","percentOfFunds":0.20097,"sector":"Industrial REITs","marketValue":7688240.04,"quantity":11819,"cusip":"","sedol":"BYZWTW3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Colonial SFL Socimi SA","ticker":"COL","percentOfFunds":0.19915,"sector":"Office REITs","marketValue":7618889.42,"quantity":1235559,"cusip":"","sedol":"BD0PJ08","country":"ES","securityDepositoryReceiptType":""},{"holdingName":"Vukile Property Fund Ltd","ticker":"VKE","percentOfFunds":0.19116,"sector":"Retail REITs","marketValue":7313205.12,"quantity":5007202,"cusip":"","sedol":"BTLK2B6","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Sekisui House Reit Inc","ticker":"3309","percentOfFunds":0.18848,"sector":"Diversified REITs","marketValue":7210548.73,"quantity":15743,"cusip":"","sedol":"BSKRKL7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Talaat Moustafa Group","ticker":"TMGH","percentOfFunds":0.1834,"sector":"Real Estate Development","marketValue":7016208.14,"quantity":3678979,"cusip":"","sedol":"B2989Q7","country":"EG","securityDepositoryReceiptType":""},{"holdingName":"Granite Real Estate Investment Trust","ticker":"GRT-U","percentOfFunds":0.18245,"sector":"Industrial REITs","marketValue":6979832.32,"quantity":109147,"cusip":"387437205","sedol":"BRYQ8P3","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"IOI Properties Group Bhd","ticker":"IOIPG","percentOfFunds":0.17978,"sector":"Real Estate Development","marketValue":6877684.08,"quantity":6844991,"cusip":"","sedol":"BH7JFJ2","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Pandox AB","ticker":"PNDXB","percentOfFunds":0.17884,"sector":"Real Estate Operating Companies","marketValue":6841935.98,"quantity":387101,"cusip":"","sedol":"BZ0CT92","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Accommodations Fund Inc","ticker":"3226","percentOfFunds":0.17858,"sector":"Multi-Family Residential REITs","marketValue":6831941.94,"quantity":9191,"cusip":"","sedol":"B182BB2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Aroundtown SA","ticker":"AT1","percentOfFunds":0.17838,"sector":"Real Estate Operating Companies","marketValue":6824037.51,"quantity":3084661,"cusip":"","sedol":"BF0CK44","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Region Group","ticker":"RGN","percentOfFunds":0.17695,"sector":"Retail REITs","marketValue":6769438.39,"quantity":4217545,"cusip":"","sedol":"BPBMY63","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand Ascott Trust","ticker":"CLAS","percentOfFunds":0.17633,"sector":"Hotel & Resort REITs","marketValue":6745953.36,"quantity":10032422,"cusip":"","sedol":"BG0RZ29","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Nexus Select Trust","ticker":"NXST","percentOfFunds":0.17618,"sector":"Retail REITs","marketValue":6739929.64,"quantity":3823741,"cusip":"","sedol":"BNTCJ88","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Great Portland Estates PLC","ticker":"GPE","percentOfFunds":0.17559,"sector":"Office REITs","marketValue":6717583.88,"quantity":1481908,"cusip":"","sedol":"BF5H9P8","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"International Workplace Group PLC","ticker":"IWG","percentOfFunds":0.17542,"sector":"Real Estate Operating Companies","marketValue":6711091.26,"quantity":2641088,"cusip":"G4969N103","sedol":"BYVQYS0","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Catena AB","ticker":"CATE","percentOfFunds":0.17533,"sector":"Real Estate Operating Companies","marketValue":6707486.83,"quantity":169497,"cusip":"","sedol":"B131GJ7","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Lumo Kodit Oyj","ticker":"LUMO","percentOfFunds":0.17498,"sector":"Real Estate Operating Companies","marketValue":6694131.98,"quantity":713880,"cusip":"X4543E117","sedol":"BFYR8L8","country":"FI","securityDepositoryReceiptType":""},{"holdingName":"Fortress Real Estate Investments Ltd","ticker":"FFB","percentOfFunds":0.17236,"sector":"Real Estate Operating Companies","marketValue":6593761.87,"quantity":4442966,"cusip":"","sedol":"BD9FS68","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Activia Properties Inc","ticker":"3279","percentOfFunds":0.17155,"sector":"Diversified REITs","marketValue":6563032.69,"quantity":7721,"cusip":"","sedol":"B8BSRY1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alony Hetz Properties & Investments Ltd","ticker":"ALHE","percentOfFunds":0.16999,"sector":"Real Estate Operating Companies","marketValue":6503357.55,"quantity":610144,"cusip":"M0867F104","sedol":"6013154","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Canadian Apartment Properties REIT","ticker":"CAR-U","percentOfFunds":0.16942,"sector":"Multi-Family Residential REITs","marketValue":6481377.25,"quantity":275548,"cusip":"134921105","sedol":"2117599","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Choice Properties Real Estate Investment Trust","ticker":"CHP-U","percentOfFunds":0.16864,"sector":"Retail REITs","marketValue":6451524.86,"quantity":586712,"cusip":"17039A106","sedol":"BBX46Q3","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Grainger PLC","ticker":"GRI","percentOfFunds":0.16513,"sector":"Multi-Family Residential REITs","marketValue":6317201.16,"quantity":2709873,"cusip":"","sedol":"B04V127","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Safestore Holdings PLC","ticker":"SAFE","percentOfFunds":0.16505,"sector":"Self-Storage REITs","marketValue":6314404.25,"quantity":797951,"cusip":"","sedol":"B1N7Z09","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Ruentex Development Co Ltd","ticker":"9945","percentOfFunds":0.16207,"sector":"Real Estate Development","marketValue":6200192.35,"quantity":7073354,"cusip":"","sedol":"6748423","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"First Capital Real Estate Investment Trust","ticker":"FCR-U","percentOfFunds":0.16192,"sector":"Retail REITs","marketValue":6194384.5,"quantity":379872,"cusip":"31890B103","sedol":"BKSLS55","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Long Wale REIT","ticker":"CLW","percentOfFunds":0.15803,"sector":"Diversified REITs","marketValue":6045578.03,"quantity":2412572,"cusip":"","sedol":"BDB46J2","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Japan Logistics Fund Inc","ticker":"8967","percentOfFunds":0.15454,"sector":"Industrial REITs","marketValue":5912025.82,"quantity":10022,"cusip":"","sedol":"B07NL19","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BWP Property Group Ltd","ticker":"BWP","percentOfFunds":0.15342,"sector":"Retail REITs","marketValue":5869484.13,"quantity":2233780,"cusip":"","sedol":"6127453","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Montea NV","ticker":"MONT","percentOfFunds":0.1522,"sector":"Industrial REITs","marketValue":5822552.68,"quantity":77702,"cusip":"","sedol":"B1FWD64","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Longfor Group Holdings Ltd","ticker":"960","percentOfFunds":0.15182,"sector":"Real Estate Development","marketValue":5807958.65,"quantity":7262129,"cusip":"G5635P109","sedol":"B56KLY9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Amot Investments Ltd","ticker":"AMOT","percentOfFunds":0.15093,"sector":"Real Estate Operating Companies","marketValue":5773874.59,"quantity":883824,"cusip":"","sedol":"B18MCB9","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Hang Lung Properties Ltd","ticker":"101","percentOfFunds":0.15034,"sector":"Real Estate Operating Companies","marketValue":5751561.2,"quantity":6468658,"cusip":"","sedol":"6030506","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"LaSalle Logiport REIT","ticker":"3466","percentOfFunds":0.14765,"sector":"Industrial REITs","marketValue":5648396.61,"quantity":6342,"cusip":"","sedol":"BDD1L29","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Wallenstam AB","ticker":"WALLB","percentOfFunds":0.14376,"sector":"Real Estate Operating Companies","marketValue":5499777.76,"quantity":1338903,"cusip":"","sedol":"BLDB2F5","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"HomeCo Daily Needs REIT","ticker":"HDN","percentOfFunds":0.14188,"sector":"Retail REITs","marketValue":5427748.16,"quantity":6861545,"cusip":"","sedol":"BNC0NF4","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Hyprop Investments Ltd","ticker":"HYP","percentOfFunds":0.14001,"sector":"Retail REITs","marketValue":5356400.01,"quantity":1484903,"cusip":"","sedol":"BN8SXL8","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Reit 1 Ltd","ticker":"RIT1","percentOfFunds":0.13927,"sector":"Diversified REITs","marketValue":5327841.13,"quantity":737258,"cusip":"","sedol":"B1NYV46","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Fabege AB","ticker":"FABG","percentOfFunds":0.13926,"sector":"Real Estate Operating Companies","marketValue":5327553.41,"quantity":713447,"cusip":"","sedol":"BFM6T36","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Country Garden Services Holdings Co Ltd","ticker":"6098","percentOfFunds":0.13817,"sector":"Real Estate Operating Companies","marketValue":5285722.52,"quantity":7512324,"cusip":"","sedol":"BDQZP48","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Supermarket Income Reit PLC","ticker":"SUPR","percentOfFunds":0.13786,"sector":"Retail REITs","marketValue":5274226.98,"quantity":4561593,"cusip":"","sedol":"BF345X1","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"VGP NV","ticker":"VGP","percentOfFunds":0.13755,"sector":"Real Estate Operating Companies","marketValue":5262049.21,"quantity":56646,"cusip":"","sedol":"B29L881","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Resilient REIT Ltd","ticker":"RES","percentOfFunds":0.13715,"sector":"Retail REITs","marketValue":5246796.87,"quantity":1081523,"cusip":"","sedol":"BZ1MVY0","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Parkway Life Real Estate Investment Trust","ticker":"PREIT","percentOfFunds":0.13663,"sector":"Health Care REITs","marketValue":5227026.68,"quantity":1596897,"cusip":"","sedol":"B23WXW9","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Ayala Land Inc","ticker":"ALI","percentOfFunds":0.13555,"sector":"Diversified Real Estate Activities","marketValue":5185713.99,"quantity":20858660,"cusip":"Y0488F100","sedol":"6055112","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Retail REIT","ticker":"CQR","percentOfFunds":0.13528,"sector":"Retail REITs","marketValue":5175494.7,"quantity":1844514,"cusip":"","sedol":"6225595","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Daiwa Securities Living Investments Corp","ticker":"8986","percentOfFunds":0.13507,"sector":"Multi-Family Residential REITs","marketValue":5167455.04,"quantity":8722,"cusip":"","sedol":"B15T1S3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SmartCentres Real Estate Investment Trust","ticker":"SRU-U","percentOfFunds":0.13414,"sector":"Retail REITs","marketValue":5131847.12,"quantity":258824,"cusip":"83179X108","sedol":"BZ22BK5","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Eurocommercial Properties NV","ticker":"ECMPA","percentOfFunds":0.13207,"sector":"Retail REITs","marketValue":5052412.32,"quantity":160692,"cusip":"","sedol":"BMZ4R21","country":"NL","securityDepositoryReceiptType":""},{"holdingName":"Lendlease Corp Ltd","ticker":"LLC","percentOfFunds":0.13203,"sector":"Diversified Real Estate Activities","marketValue":5051083.81,"quantity":2402118,"cusip":"","sedol":"6512004","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Kerry Properties Ltd","ticker":"683","percentOfFunds":0.13063,"sector":"Diversified Real Estate Activities","marketValue":4997316.51,"quantity":2128832,"cusip":"","sedol":"6486314","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Daiwa Office Investment Corp","ticker":"8976","percentOfFunds":0.13005,"sector":"Office REITs","marketValue":4975189.32,"quantity":2490,"cusip":"","sedol":"B0LNTF5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Barwa Real Estate Co","ticker":"BRES","percentOfFunds":0.12923,"sector":"Diversified Real Estate Activities","marketValue":4943723.33,"quantity":7791457,"cusip":"","sedol":"B0YTG26","country":"QA","securityDepositoryReceiptType":""},{"holdingName":"Dream Industrial Real Estate Investment Trust","ticker":"DIR-U","percentOfFunds":0.1288,"sector":"Industrial REITs","marketValue":4927474.45,"quantity":502519,"cusip":"26153W109","sedol":"BMH4P92","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Hang Lung Group Ltd","ticker":"10","percentOfFunds":0.12716,"sector":"Real Estate Operating Companies","marketValue":4864823.84,"quantity":3083112,"cusip":"","sedol":"6408352","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Hufvudstaden AB","ticker":"HUFVA","percentOfFunds":0.12654,"sector":"Real Estate Operating Companies","marketValue":4840888.61,"quantity":395027,"cusip":"W30061126","sedol":"4449137","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Comforia Residential REIT Inc","ticker":"3282","percentOfFunds":0.12566,"sector":"Multi-Family Residential REITs","marketValue":4807502.06,"quantity":7762,"cusip":"","sedol":"B8N6QD5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sime Darby Property Bhd","ticker":"SDPR","percentOfFunds":0.12266,"sector":"Real Estate Development","marketValue":4692692.92,"quantity":14355868,"cusip":"","sedol":"BF6RHX1","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Brigade Enterprises Ltd","ticker":"BRGD","percentOfFunds":0.12207,"sector":"Diversified Real Estate Activities","marketValue":4669848.07,"quantity":678837,"cusip":"","sedol":"B29ZGD4","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"AEON REIT Investment Corp","ticker":"3292","percentOfFunds":0.12176,"sector":"Retail REITs","marketValue":4658230.13,"quantity":6288,"cusip":"","sedol":"BFSSCF9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Altra Fastigheter AB","ticker":"ALTRA","percentOfFunds":0.12144,"sector":"Real Estate Operating Companies","marketValue":4645755.27,"quantity":592676,"cusip":"","sedol":"BFD2NK8","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Mitsui Fudosan Retail Fund Investment Corp","ticker":"8964","percentOfFunds":0.12026,"sector":"Retail REITs","marketValue":4600556.21,"quantity":9403,"cusip":"","sedol":"B020QY3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Cencosud Shopping SA","ticker":"CENCOMAL","percentOfFunds":0.11901,"sector":"Real Estate Operating Companies","marketValue":4552742.55,"quantity":1741480,"cusip":"","sedol":"BSY13H2","country":"CL","securityDepositoryReceiptType":""},{"holdingName":"Mori Hills REIT Investment Corp","ticker":"3234","percentOfFunds":0.1186,"sector":"Office REITs","marketValue":4537062.07,"quantity":5645,"cusip":"","sedol":"B1GF9P3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Goodman New Zealand Ltd & Goodman Property Services NZ Ltd","ticker":"GNZ","percentOfFunds":0.11852,"sector":"Industrial REITs","marketValue":4533996.58,"quantity":3795535,"cusip":"","sedol":"6299192","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Mindspace Business Parks REIT","ticker":"MINDSPCE","percentOfFunds":0.1182,"sector":"Office REITs","marketValue":4521879.3,"quantity":868262,"cusip":"","sedol":"BMF5XN7","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Katitas Co Ltd","ticker":"8919","percentOfFunds":0.1172,"sector":"Real Estate Development","marketValue":4483637.97,"quantity":186292,"cusip":"J30978100","sedol":"BF0QD69","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Xior Student Housing NV","ticker":"XIOR","percentOfFunds":0.11562,"sector":"Multi-Family Residential REITs","marketValue":4423280.15,"quantity":141545,"cusip":"","sedol":"BZ1NNF8","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Mercialys SA","ticker":"MERY","percentOfFunds":0.11551,"sector":"Retail REITs","marketValue":4419200.41,"quantity":343058,"cusip":"","sedol":"B0LMF87","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Cibus Real Estate AB publ","ticker":"CIBUS","percentOfFunds":0.11544,"sector":"Real Estate Operating Companies","marketValue":4416324.57,"quantity":301388,"cusip":"","sedol":"BYWR8Y6","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Hysan Development Co Ltd","ticker":"14","percentOfFunds":0.11517,"sector":"Real Estate Operating Companies","marketValue":4406171.69,"quantity":2170655,"cusip":"Y38203124","sedol":"6449629","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"YH Dimri Construction & Development Ltd","ticker":"DIMRI","percentOfFunds":0.11461,"sector":"Diversified Real Estate Activities","marketValue":4384704.51,"quantity":35533,"cusip":"","sedol":"B02SX80","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Intershop Holding AG","ticker":"ISN","percentOfFunds":0.11458,"sector":"Real Estate Operating Companies","marketValue":4383502.79,"quantity":22212,"cusip":"","sedol":"BNKT5J1","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"Carmila SA","ticker":"CARM","percentOfFunds":0.1109,"sector":"Retail REITs","marketValue":4242832.93,"quantity":230464,"cusip":"","sedol":"B4Y0230","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Hulic Reit Inc","ticker":"3295","percentOfFunds":0.10954,"sector":"Diversified REITs","marketValue":4190479.25,"quantity":4466,"cusip":"","sedol":"BJ04C42","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"New World Development Co Ltd","ticker":"17","percentOfFunds":0.10917,"sector":"Diversified Real Estate Activities","marketValue":4176343.51,"quantity":4978000,"cusip":"","sedol":"BM94GQ4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Mori Trust Reit Inc","ticker":"8961","percentOfFunds":0.10907,"sector":"Diversified REITs","marketValue":4172697.45,"quantity":9227,"cusip":"","sedol":"6729558","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Peker Gayrimenkul Yatirim Ortakligi AS","ticker":"PEKGY","percentOfFunds":0.1073,"sector":"Diversified REITs","marketValue":4104889.43,"quantity":12589636,"cusip":"","sedol":"BDT8SW3","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"NTT UD REIT Investment Corp","ticker":"8956","percentOfFunds":0.10726,"sector":"Diversified REITs","marketValue":4103391.75,"quantity":5042,"cusip":"","sedol":"6543800","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"IGB Real Estate Investment Trust","ticker":"IGBREIT","percentOfFunds":0.10696,"sector":"Retail REITs","marketValue":4091903.68,"quantity":5992700,"cusip":"","sedol":"B89JCF2","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Lendlease Global Commercial REIT","ticker":"LREIT","percentOfFunds":0.10677,"sector":"Retail REITs","marketValue":4084522.82,"quantity":9198551,"cusip":"","sedol":"BKBPXB5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Waypoint REIT Ltd","ticker":"WPR","percentOfFunds":0.10541,"sector":"Retail REITs","marketValue":4032755.86,"quantity":2396312,"cusip":"","sedol":"BLBQ285","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Centuria Industrial REIT","ticker":"CIP","percentOfFunds":0.10464,"sector":"Industrial REITs","marketValue":4003026.65,"quantity":1914647,"cusip":"","sedol":"BD31FD8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Knowledge Realty Trust","ticker":"KRT","percentOfFunds":0.10303,"sector":"Office REITs","marketValue":3941434.95,"quantity":3396311,"cusip":"","sedol":"BSQLXN6","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Kuwait Real Estate Co KSC","ticker":"KRE","percentOfFunds":0.10283,"sector":"Real Estate Operating Companies","marketValue":3933936.34,"quantity":3424428,"cusip":"","sedol":"6503224","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Ingenia Communities Group","ticker":"INA","percentOfFunds":0.10194,"sector":"Multi-Family Residential REITs","marketValue":3900023.21,"quantity":1489745,"cusip":"","sedol":"B84GSC7","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Starts Corp Inc","ticker":"8850","percentOfFunds":0.10168,"sector":"Diversified Real Estate Activities","marketValue":3889752.85,"quantity":131600,"cusip":"J76702109","sedol":"6841913","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"WHA CORP PCL-FOREIGN","ticker":"WHA/F","percentOfFunds":0.10135,"sector":"Real Estate Development","marketValue":3877390.31,"quantity":26698306,"cusip":"","sedol":"BX8ZRR3","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Boardwalk Real Estate Investment Trust","ticker":"BEI-U","percentOfFunds":0.10087,"sector":"Multi-Family Residential REITs","marketValue":3858803.12,"quantity":85474,"cusip":"096631106","sedol":"B011205","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Mitsubishi Estate Logistics REIT Investment Corp","ticker":"3481","percentOfFunds":0.10051,"sector":"Industrial REITs","marketValue":3845185.94,"quantity":5426,"cusip":"","sedol":"BF46Y06","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CA Immobilien Anlagen AG","ticker":"CAI","percentOfFunds":0.09938,"sector":"Real Estate Operating Companies","marketValue":3802067.78,"quantity":140447,"cusip":"","sedol":"5681046","country":"AT","securityDepositoryReceiptType":""},{"holdingName":"Sunway Real Estate Investment Trust","ticker":"SREIT","percentOfFunds":0.09844,"sector":"Retail REITs","marketValue":3765935.97,"quantity":7362834,"cusip":"","sedol":"B62QFR9","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"C&D International Investment Group Ltd","ticker":"1908","percentOfFunds":0.09831,"sector":"Real Estate Development","marketValue":3760885.04,"quantity":2285000,"cusip":"","sedol":"BZBY9R5","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"ESR-REIT","ticker":"EREIT","percentOfFunds":0.09585,"sector":"Industrial REITs","marketValue":3666824.07,"quantity":2035236,"cusip":"","sedol":"BVDJZ16","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Tokyu REIT Inc","ticker":"8957","percentOfFunds":0.09579,"sector":"Office REITs","marketValue":3664581.59,"quantity":3167,"cusip":"","sedol":"6687203","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Japan Excellent Inc","ticker":"8987","percentOfFunds":0.09556,"sector":"Office REITs","marketValue":3655733.25,"quantity":4242,"cusip":"","sedol":"B15T1R2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Arabian Centres Co","ticker":"CENOMICE","percentOfFunds":0.09537,"sector":"Real Estate Operating Companies","marketValue":3648705.07,"quantity":848102,"cusip":"","sedol":"BKBF694","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Airport City Ltd","ticker":"ARPT","percentOfFunds":0.0943,"sector":"Diversified Real Estate Activities","marketValue":3607746.83,"quantity":200159,"cusip":"","sedol":"B0Z7M21","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Retail Estates NV","ticker":"RET","percentOfFunds":0.0937,"sector":"Retail REITs","marketValue":3584610.19,"quantity":47272,"cusip":"","sedol":"5438361","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Deutsche Wohnen SE","ticker":"DWNI","percentOfFunds":0.09326,"sector":"Real Estate Operating Companies","marketValue":3567980.27,"quantity":175581,"cusip":"","sedol":"B0YZ0Z5","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Equites Property Fund Ltd","ticker":"EQU","percentOfFunds":0.09234,"sector":"Industrial REITs","marketValue":3532547.53,"quantity":3176320,"cusip":"","sedol":"BN898F0","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Kasumigaseki Capital Co Ltd","ticker":"3498","percentOfFunds":0.09219,"sector":"Real Estate Development","marketValue":3526861.18,"quantity":73300,"cusip":"","sedol":"BGXQL47","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"NIPPON REIT Investment Corp","ticker":"3296","percentOfFunds":0.09025,"sector":"Office REITs","marketValue":3452585.18,"quantity":6699,"cusip":"","sedol":"BLC7414","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Target Healthcare REIT PLC","ticker":"THRL","percentOfFunds":0.08979,"sector":"Health Care REITs","marketValue":3435045.97,"quantity":2267409,"cusip":"","sedol":"BJGTLF5","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"H&R Real Estate Investment Trust","ticker":"HR-U","percentOfFunds":0.08843,"sector":"Diversified REITs","marketValue":3382979.18,"quantity":473600,"cusip":"403925407","sedol":"BGM8DW6","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Anant Raj Ltd","ticker":"ARCP","percentOfFunds":0.08698,"sector":"Real Estate Development","marketValue":3327606.67,"quantity":525592,"cusip":"","sedol":"B0BP4L2","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Aura Investments Ltd","ticker":"AURA","percentOfFunds":0.0869,"sector":"Real Estate Development","marketValue":3324412.08,"quantity":555592,"cusip":"","sedol":"6060310","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Yeni Gimat Gayrimenkul Ortakligi AS","ticker":"YGGYO","percentOfFunds":0.08627,"sector":"Retail REITs","marketValue":3300470.49,"quantity":681082,"cusip":"","sedol":"BD3CV33","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Star Asia Investment Corp","ticker":"3468","percentOfFunds":0.08564,"sector":"Diversified REITs","marketValue":3276261.12,"quantity":9793,"cusip":"","sedol":"BYYJ8J5","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Heiwa Real Estate REIT Inc","ticker":"8966","percentOfFunds":0.08548,"sector":"Diversified REITs","marketValue":3270098.83,"quantity":3964,"cusip":"","sedol":"B064LV3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Commercial Real Estate Co KSC","ticker":"ALTIJARI","percentOfFunds":0.08532,"sector":"Diversified Real Estate Activities","marketValue":3264099.09,"quantity":5392955,"cusip":"","sedol":"B0MLB41","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Centurion Accommodation Reit","ticker":"CAREIT","percentOfFunds":0.08523,"sector":"Multi-Family Residential REITs","marketValue":3260517.04,"quantity":3638860,"cusip":"","sedol":"BSDZ375","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Primaris Real Estate Investment Trust","ticker":"PMZ-U","percentOfFunds":0.08506,"sector":"Retail REITs","marketValue":3254113.58,"quantity":210848,"cusip":"74167K109","sedol":"BPCK370","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Leopalace21 Corp","ticker":"8848","percentOfFunds":0.08501,"sector":"Real Estate Operating Companies","marketValue":3252318.18,"quantity":808050,"cusip":"","sedol":"6598424","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hoshino Resorts REIT Inc","ticker":"3287","percentOfFunds":0.08486,"sector":"Hotel & Resort REITs","marketValue":3246387.98,"quantity":2135,"cusip":"","sedol":"BBH7G35","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"China Jinmao Holdings Group Ltd","ticker":"817","percentOfFunds":0.08466,"sector":"Real Estate Development","marketValue":3238884.89,"quantity":19291054,"cusip":"","sedol":"B23TGR6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Argo Properties NV","ticker":"ARGO","percentOfFunds":0.08405,"sector":"Real Estate Operating Companies","marketValue":3215590.38,"quantity":73339,"cusip":"","sedol":"BNNFQG0","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Axis Real Estate Investment Trust","ticker":"AXRB","percentOfFunds":0.08394,"sector":"Diversified REITs","marketValue":3211107.76,"quantity":6872700,"cusip":"","sedol":"B0CMCL8","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"CPN RETAIL GROWTH LEASEH-FOR","ticker":"CPNREI/F","percentOfFunds":0.08355,"sector":"Retail REITs","marketValue":3196398.53,"quantity":8032681,"cusip":"","sedol":"BF5BKQ8","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Fortune Real Estate Investment Trust","ticker":"778","percentOfFunds":0.0827,"sector":"Retail REITs","marketValue":3163741.95,"quantity":5576151,"cusip":"","sedol":"B5T50H7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Capitaland India Trust","ticker":"CLINT","percentOfFunds":0.08233,"sector":"Real Estate Operating Companies","marketValue":3149509.88,"quantity":4108790,"cusip":"","sedol":"B23DMQ9","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"NP3 Fastigheter AB","ticker":"NP3","percentOfFunds":0.08185,"sector":"Real Estate Operating Companies","marketValue":3131302.16,"quantity":118848,"cusip":"","sedol":"BT6SSF1","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Fukuoka REIT Corp","ticker":"8968","percentOfFunds":0.0815,"sector":"Retail REITs","marketValue":3117994.03,"quantity":2832,"cusip":"","sedol":"B0B8154","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tera Yatirim Teknoloji Holding AS","ticker":"TEHOL","percentOfFunds":0.07938,"sector":"Real Estate Operating Companies","marketValue":3036914.41,"quantity":4065607,"cusip":"","sedol":"B03MT61","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"AREIT Inc","ticker":"AREIT","percentOfFunds":0.07934,"sector":"Office REITs","marketValue":3035444.12,"quantity":5163520,"cusip":"","sedol":"BMW2NN1","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"Shurgard Self Storage Ltd","ticker":"SHUR","percentOfFunds":0.07906,"sector":"Self-Storage REITs","marketValue":3024594.26,"quantity":114009,"cusip":"","sedol":"BQZCBZ4","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Huaku Development Co Ltd","ticker":"2548","percentOfFunds":0.07857,"sector":"Real Estate Development","marketValue":3005740.7,"quantity":1026466,"cusip":"","sedol":"6275459","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Wereldhave NV","ticker":"WHA","percentOfFunds":0.07853,"sector":"Retail REITs","marketValue":3004301.23,"quantity":138955,"cusip":"","sedol":"4948623","country":"NL","securityDepositoryReceiptType":""},{"holdingName":"Israel Canada T.R Ltd","ticker":"ISCN","percentOfFunds":0.07627,"sector":"Real Estate Operating Companies","marketValue":2917904.3,"quantity":608220,"cusip":"","sedol":"6742629","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","ticker":"EKGYO","percentOfFunds":0.07626,"sector":"Multi-Family Residential REITs","marketValue":2917385.86,"quantity":7049112,"cusip":"","sedol":"B586565","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Fairvest Ltd","ticker":"FTB","percentOfFunds":0.07581,"sector":"Retail REITs","marketValue":2900134.24,"quantity":6747149,"cusip":"","sedol":"BPKBQZ4","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Greentown China Holdings Ltd","ticker":"3900","percentOfFunds":0.07563,"sector":"Real Estate Development","marketValue":2893285.15,"quantity":3629814,"cusip":"","sedol":"B17N9P6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"NTT DC REIT","ticker":"NTTDCR","percentOfFunds":0.07549,"sector":"Data Center REITs","marketValue":2888056.1,"quantity":3026900,"cusip":"","sedol":"BT8PJ79","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Swedish Logistic Property AB","ticker":"SLPB","percentOfFunds":0.07492,"sector":"Real Estate Operating Companies","marketValue":2866025,"quantity":762777,"cusip":"","sedol":"BJLL640","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Centuria Capital Group","ticker":"CNI","percentOfFunds":0.07489,"sector":"Diversified REITs","marketValue":2864895.63,"quantity":3297826,"cusip":"","sedol":"6518745","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Aditya Birla Real Estate Ltd","ticker":"ABREL","percentOfFunds":0.0744,"sector":"Real Estate Operating Companies","marketValue":2846398.48,"quantity":200019,"cusip":"","sedol":"6099905","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Killam Apartment Real Estate Investment Trust","ticker":"KMP-U","percentOfFunds":0.07371,"sector":"Multi-Family Residential REITs","marketValue":2819898.24,"quantity":217972,"cusip":"49410M102","sedol":"BYZ1856","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Global One Real Estate Investment Corp","ticker":"8958","percentOfFunds":0.07367,"sector":"Office REITs","marketValue":2818443.42,"quantity":4020,"cusip":"","sedol":"6693608","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Emaar Economic City","ticker":"EMAAR","percentOfFunds":0.07351,"sector":"Real Estate Development","marketValue":2812059.83,"quantity":1065637,"cusip":"","sedol":"B19NK95","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"SK REITs Co Ltd","ticker":"395400","percentOfFunds":0.07346,"sector":"Diversified REITs","marketValue":2810394.61,"quantity":704754,"cusip":"","sedol":"BMYH2M6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"DigiCo Infrastructure REIT","ticker":"DGT","percentOfFunds":0.07325,"sector":"Data Center REITs","marketValue":2802371.9,"quantity":1490117,"cusip":"","sedol":"BTCHK67","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Evergrande Property Services Group Ltd","ticker":"6666","percentOfFunds":0.07212,"sector":"Real Estate Operating Companies","marketValue":2758872.83,"quantity":18840000,"cusip":"","sedol":"BMCW9V1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Allos SA","ticker":"ALOS3","percentOfFunds":0.07172,"sector":"Real Estate Operating Companies","marketValue":2743802.36,"quantity":532677,"cusip":"","sedol":"BMHVKZ4","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"Workspace Group PLC","ticker":"WKP","percentOfFunds":0.07158,"sector":"Office REITs","marketValue":2738473.9,"quantity":537650,"cusip":"","sedol":"B67G5X0","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"AIMS APAC REIT","ticker":"AAREIT","percentOfFunds":0.07109,"sector":"Industrial REITs","marketValue":2719476.83,"quantity":2320588,"cusip":"","sedol":"B58DLN5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Attacq Ltd","ticker":"ATT","percentOfFunds":0.06903,"sector":"Diversified REITs","marketValue":2640971.26,"quantity":2551988,"cusip":"","sedol":"BFH3QX1","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Sella Capital Real Estate Ltd","ticker":"SLARL","percentOfFunds":0.06865,"sector":"Diversified REITs","marketValue":2626293.24,"quantity":891655,"cusip":"","sedol":"B2QF712","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Gemlife Communities Group","ticker":"GLF","percentOfFunds":0.06835,"sector":"Real Estate Development","marketValue":2614925.76,"quantity":788484,"cusip":"","sedol":"BQYL129","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Dios Fastigheter AB","ticker":"DIOS","percentOfFunds":0.06799,"sector":"Real Estate Operating Companies","marketValue":2601089.15,"quantity":388404,"cusip":"","sedol":"B1323T9","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Altarea SCA","ticker":"ALTA","percentOfFunds":0.06765,"sector":"Multi-Family Residential REITs","marketValue":2588078.39,"quantity":23763,"cusip":"","sedol":"4821638","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Greentown Service Group Co Ltd","ticker":"2869","percentOfFunds":0.06692,"sector":"Real Estate Operating Companies","marketValue":2560242.72,"quantity":4786000,"cusip":"","sedol":"BD20C13","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"StorageVault Canada Inc","ticker":"SVI","percentOfFunds":0.06641,"sector":"Real Estate Operating Companies","marketValue":2540789.45,"quantity":813258,"cusip":"86212H105","sedol":"B296BQ5","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Hiag Immobilien Holding AG","ticker":"HIAG","percentOfFunds":0.06635,"sector":"Real Estate Operating Companies","marketValue":2538339.89,"quantity":16191,"cusip":"","sedol":"BMM1ZD2","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"Dubai Residential REIT","ticker":"DUBAIRES","percentOfFunds":0.06591,"sector":"Multi-Family Residential REITs","marketValue":2521311.92,"quantity":7124253,"cusip":"M28898100","sedol":"BSTQTQ3","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Eco World Development Group Bhd","ticker":"ECW","percentOfFunds":0.06461,"sector":"Real Estate Development","marketValue":2471699.1,"quantity":4939200,"cusip":"","sedol":"6773737","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Arena REIT","ticker":"ARF","percentOfFunds":0.06454,"sector":"Other Specialized REITs","marketValue":2468969.69,"quantity":1487043,"cusip":"","sedol":"B99K263","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"OUE Real Estate Investment Trust","ticker":"OUEREIT","percentOfFunds":0.06452,"sector":"Diversified REITs","marketValue":2468404.89,"quantity":8595900,"cusip":"","sedol":"BJ62K79","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"OSK Holdings Bhd","ticker":"OSK","percentOfFunds":0.06449,"sector":"Real Estate Development","marketValue":2467036.26,"quantity":4806359,"cusip":"","sedol":"6655040","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"RL Commercial REIT Inc","ticker":"RCR","percentOfFunds":0.06432,"sector":"Office REITs","marketValue":2460615.93,"quantity":21371200,"cusip":"","sedol":"BLFMKR4","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"Onewo Inc","ticker":"2602","percentOfFunds":0.06425,"sector":"Real Estate Operating Companies","marketValue":2457997.39,"quantity":1009428,"cusip":"","sedol":"BPJPDT0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"China Vanke Co Ltd","ticker":"2202","percentOfFunds":0.06408,"sector":"Real Estate Development","marketValue":2451340.37,"quantity":8016383,"cusip":"","sedol":"BN320P8","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"CT Real Estate Investment Trust","ticker":"CRT-U","percentOfFunds":0.06357,"sector":"Retail REITs","marketValue":2432059.66,"quantity":195517,"cusip":"126462100","sedol":"BFSRSC5","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Tosei Corp","ticker":"8923","percentOfFunds":0.06334,"sector":"Real Estate Development","marketValue":2423161.97,"quantity":211200,"cusip":"J8963D109","sedol":"6735823","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Heiwa Real Estate Co Ltd","ticker":"8803","percentOfFunds":0.06331,"sector":"Diversified Real Estate Activities","marketValue":2422104.73,"quantity":162658,"cusip":"","sedol":"6419600","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"ICADE","ticker":"ICAD","percentOfFunds":0.06313,"sector":"Diversified REITs","marketValue":2415202.55,"quantity":114510,"cusip":"","sedol":"4554406","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Irish Residential Properties REIT PLC","ticker":"IRES","percentOfFunds":0.06263,"sector":"Multi-Family Residential REITs","marketValue":2396032.14,"quantity":1903984,"cusip":"","sedol":"BJ34P51","country":"IE","securityDepositoryReceiptType":""},{"holdingName":"Stoneweg Europe Stapled Trust","ticker":"SERT","percentOfFunds":0.06258,"sector":"Diversified REITs","marketValue":2393974.18,"quantity":1321566,"cusip":"","sedol":"BVMDVL1","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Cham Swiss Properties AG","ticker":"CHAM","percentOfFunds":0.06191,"sector":"Real Estate Development","marketValue":2368625.84,"quantity":81138,"cusip":"","sedol":"BK93ZY8","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"JHSF Participacoes SA","ticker":"JHSF3","percentOfFunds":0.06188,"sector":"Real Estate Operating Companies","marketValue":2367413.4,"quantity":1125401,"cusip":"","sedol":"B1VN5C1","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"Crombie Real Estate Investment Trust","ticker":"CRR-U","percentOfFunds":0.06098,"sector":"Retail REITs","marketValue":2332763.84,"quantity":198593,"cusip":"227107109","sedol":"B11YBV5","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Starhill Global REIT","ticker":"SGREIT","percentOfFunds":0.06019,"sector":"Retail REITs","marketValue":2302470.93,"quantity":5576268,"cusip":"","sedol":"B0HZGR6","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Sunac China Holdings Ltd","ticker":"1918","percentOfFunds":0.05973,"sector":"Real Estate Development","marketValue":2284914.81,"quantity":29688269,"cusip":"","sedol":"B4XRPN3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Art Group Holdings Ltd","ticker":"565","percentOfFunds":0.05968,"sector":"Real Estate Operating Companies","marketValue":2283037.74,"quantity":5560000,"cusip":"","sedol":"BD5F4Z3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Summit Real Estate Holdings Ltd","ticker":"SMT","percentOfFunds":0.05941,"sector":"Real Estate Operating Companies","marketValue":2272766.25,"quantity":140530,"cusip":"","sedol":"6304977","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Ichigo Office REIT Investment Corp","ticker":"8975","percentOfFunds":0.05899,"sector":"Office REITs","marketValue":2256744.09,"quantity":3712,"cusip":"","sedol":"B0LNCF6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Pavilion Real Estate Investment Trust","ticker":"PREIT","percentOfFunds":0.05874,"sector":"Retail REITs","marketValue":2247297.95,"quantity":5487734,"cusip":"","sedol":"B79YDV3","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Vital Healthcare Property Trust","ticker":"VHP","percentOfFunds":0.05853,"sector":"Health Care REITs","marketValue":2239015.81,"quantity":2101976,"cusip":"","sedol":"6173843","country":"NZ","securityDepositoryReceiptType":""},{"holdingName":"Reysas Gayrimenkul Yatirim Ortakligi AS","ticker":"RYGYO","percentOfFunds":0.05841,"sector":"Industrial REITs","marketValue":2234386.22,"quantity":2122408,"cusip":"","sedol":"B3VKHD1","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Sakura Development Co Ltd","ticker":"2539","percentOfFunds":0.05836,"sector":"Real Estate Development","marketValue":2232619.66,"quantity":1959876,"cusip":"","sedol":"6018632","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"JSB Co Ltd","ticker":"3480","percentOfFunds":0.0582,"sector":"Diversified Real Estate Activities","marketValue":2226717.05,"quantity":39701,"cusip":"","sedol":"BF0X6T4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"CapitaLand China Trust","ticker":"CLCT","percentOfFunds":0.05788,"sector":"Retail REITs","marketValue":2214315.3,"quantity":4364734,"cusip":"","sedol":"B1HL3P8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"SP Setia Bhd Group","ticker":"SPSB","percentOfFunds":0.05767,"sector":"Real Estate Development","marketValue":2206387.29,"quantity":10795500,"cusip":"","sedol":"6868774","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Hankyu Hanshin REIT Inc","ticker":"8977","percentOfFunds":0.0576,"sector":"Diversified REITs","marketValue":2203541.48,"quantity":2582,"cusip":"","sedol":"B0LLJ37","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SA Corporate Real Estate Ltd","ticker":"SAC","percentOfFunds":0.05728,"sector":"Diversified REITs","marketValue":2191290.76,"quantity":10176244,"cusip":"","sedol":"BZ1C8N8","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"LAMDA Development SA","ticker":"LAMDA","percentOfFunds":0.05727,"sector":"Real Estate Operating Companies","marketValue":2190777.98,"quantity":296264,"cusip":"","sedol":"4248947","country":"GR","securityDepositoryReceiptType":""},{"holdingName":"Iguatemi SA","ticker":"IGTI11","percentOfFunds":0.05707,"sector":"Real Estate Operating Companies","marketValue":2183146.57,"quantity":461153,"cusip":"","sedol":"BMHY0G4","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"Pantai Indah Kapuk Dua Tbk PT","ticker":"PANI","percentOfFunds":0.05671,"sector":"Real Estate Development","marketValue":2169521.6,"quantity":6606753,"cusip":"","sedol":"BF5K6W3","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Atrium Ljungberg AB","ticker":"ATRLJB","percentOfFunds":0.05648,"sector":"Real Estate Operating Companies","marketValue":2160875.59,"quantity":826144,"cusip":"W1R95C111","sedol":"BTXYPL7","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"CPI Europe AG","ticker":"CPI","percentOfFunds":0.05643,"sector":"Real Estate Operating Companies","marketValue":2158824.36,"quantity":120880,"cusip":"","sedol":"BFZ5BQ7","country":"AT","securityDepositoryReceiptType":""},{"holdingName":"Care Property Invest NV","ticker":"CPINV","percentOfFunds":0.05627,"sector":"Health Care REITs","marketValue":2152601.13,"quantity":154476,"cusip":"","sedol":"BKXNCS7","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"China Overseas Grand Oceans Group Ltd","ticker":"81","percentOfFunds":0.05623,"sector":"Real Estate Development","marketValue":2151038.92,"quantity":6344079,"cusip":"","sedol":"6803247","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Keihanshin Building Co Ltd","ticker":"8818","percentOfFunds":0.05592,"sector":"Real Estate Operating Companies","marketValue":2139484.84,"quantity":305000,"cusip":"","sedol":"6487209","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Yuexiu Property Co Ltd","ticker":"123","percentOfFunds":0.0558,"sector":"Real Estate Development","marketValue":2134658.85,"quantity":5143982,"cusip":"","sedol":"BNR5PB4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Da-Li Development Co Ltd","ticker":"6177","percentOfFunds":0.05579,"sector":"Real Estate Development","marketValue":2134220.05,"quantity":1437233,"cusip":"","sedol":"6432458","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"FRASERS PROPERTY THA-FOREIGN","ticker":"FTREIT/F","percentOfFunds":0.05542,"sector":"Industrial REITs","marketValue":2120008.76,"quantity":5668900,"cusip":"","sedol":"BV9DDK7","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Chong Hong Development Co Ltd","ticker":"5534","percentOfFunds":0.05434,"sector":"Diversified Real Estate Activities","marketValue":2078945.84,"quantity":874913,"cusip":"","sedol":"6511788","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"WHA PREMIUM GROWTH-F","ticker":"WHART/F","percentOfFunds":0.05413,"sector":"Industrial REITs","marketValue":2070816.97,"quantity":6243396,"cusip":"","sedol":"BTKFJF5","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Salhia Real Estate Co KSCP","ticker":"SRE","percentOfFunds":0.05368,"sector":"Real Estate Operating Companies","marketValue":2053710.39,"quantity":1687124,"cusip":"","sedol":"6769639","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Zhangjiang High-Tech Park Development Co Ltd","ticker":"600895","percentOfFunds":0.05358,"sector":"Diversified Real Estate Activities","marketValue":2049791.86,"quantity":455797,"cusip":"","sedol":"BP3R927","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Gav-Yam Lands Corp Ltd","ticker":"GVYM","percentOfFunds":0.05333,"sector":"Real Estate Operating Companies","marketValue":2040389.2,"quantity":162244.34,"cusip":"","sedol":"6089724","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Retal Urban Development Co","ticker":"RETAL","percentOfFunds":0.05324,"sector":"Real Estate Development","marketValue":2036902.96,"quantity":784614,"cusip":"","sedol":"BMF4WT3","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Platzer Fastigheter Holding AB","ticker":"PLAZB","percentOfFunds":0.0531,"sector":"Real Estate Operating Companies","marketValue":2031605.16,"quantity":272321,"cusip":"","sedol":"BH0WHG9","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"TECOM Group PJSC","ticker":"TECOM","percentOfFunds":0.05304,"sector":"Real Estate Operating Companies","marketValue":2029025.64,"quantity":2188302,"cusip":"","sedol":"BLDC8Q1","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"AMATA CORP PUBLIC CO LTD-FOR","ticker":"AMATA/F","percentOfFunds":0.05296,"sector":"Real Estate Development","marketValue":2025910.86,"quantity":2053923,"cusip":"","sedol":"6592943","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Charter Hall Social Infrastructure REIT","ticker":"CQE","percentOfFunds":0.05276,"sector":"Other Specialized REITs","marketValue":2018247,"quantity":1188556,"cusip":"","sedol":"BHJVMY0","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Allied Properties Real Estate Investment Trust","ticker":"AP-U","percentOfFunds":0.0527,"sector":"Office REITs","marketValue":2015983.26,"quantity":328712,"cusip":"019456102","sedol":"2387701","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Entra ASA","ticker":"ENTRA","percentOfFunds":0.05267,"sector":"Real Estate Operating Companies","marketValue":2015059.67,"quantity":178666,"cusip":"","sedol":"BRJ2VC4","country":"NO","securityDepositoryReceiptType":""},{"holdingName":"Rural Funds Trust","ticker":"RFF","percentOfFunds":0.05176,"sector":"Other Specialized REITs","marketValue":1979969.16,"quantity":1420469,"cusip":"","sedol":"BJVD378","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Custodian Property Income Reit PLC","ticker":"CREI","percentOfFunds":0.0517,"sector":"Diversified REITs","marketValue":1977765.45,"quantity":1794749,"cusip":"","sedol":"BJFLFT4","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Blue Square Real Estate Ltd","ticker":"BLSR","percentOfFunds":0.05166,"sector":"Real Estate Operating Companies","marketValue":1976378.15,"quantity":19692,"cusip":"","sedol":"B1NV2H7","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Poly Property Services Co Ltd","ticker":"6049","percentOfFunds":0.05155,"sector":"Real Estate Operating Companies","marketValue":1971971.91,"quantity":558273,"cusip":"","sedol":"BHR0FS4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Menivim- The New REIT Ltd","ticker":"MNRT","percentOfFunds":0.05148,"sector":"Diversified REITs","marketValue":1969341.48,"quantity":3097376,"cusip":"","sedol":"BYX1QT8","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Saudi Real Estate Co","ticker":"SRECO","percentOfFunds":0.05126,"sector":"Diversified Real Estate Activities","marketValue":1960971.6,"quantity":476913,"cusip":"","sedol":"B128FT2","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"MBK PCL-FOREIGN","ticker":"MBK/F","percentOfFunds":0.05034,"sector":"Real Estate Operating Companies","marketValue":1925710.17,"quantity":2876332,"cusip":"","sedol":"BFWRH57","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Shoucheng Holdings Ltd","ticker":"697","percentOfFunds":0.04965,"sector":"Diversified Real Estate Activities","marketValue":1899318.31,"quantity":10435229,"cusip":"","sedol":"BLRBRR8","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Champion REIT","ticker":"2778","percentOfFunds":0.04954,"sector":"Office REITs","marketValue":1895270.17,"quantity":6718512,"cusip":"","sedol":"B14WZ47","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Farglory Land Development Co Ltd","ticker":"5522","percentOfFunds":0.0491,"sector":"Real Estate Development","marketValue":1878506.32,"quantity":965631,"cusip":"","sedol":"6203687","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"CRE Logistics REIT Inc","ticker":"3487","percentOfFunds":0.04908,"sector":"Industrial REITs","marketValue":1877732.08,"quantity":2230,"cusip":"","sedol":"BFXZ9X2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Knowledge Economic City Co","ticker":"KEC","percentOfFunds":0.0484,"sector":"Real Estate Development","marketValue":1851751.26,"quantity":358249,"cusip":"","sedol":"B54NCN6","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Sobha Ltd","ticker":"SOBHA","percentOfFunds":0.0484,"sector":"Real Estate Development","marketValue":1851596.5,"quantity":140429,"cusip":"","sedol":"B1BL581","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Picton Property Income Ltd","ticker":"PCTN","percentOfFunds":0.04816,"sector":"Diversified REITs","marketValue":1842533.4,"quantity":1875013,"cusip":"","sedol":"B0LCW20","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"National Real Estate Co KPSC","ticker":"NRE","percentOfFunds":0.04798,"sector":"Diversified Real Estate Activities","marketValue":1835670.13,"quantity":4139310,"cusip":"","sedol":"6614728","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Mah Sing Group Bhd","ticker":"MSGB","percentOfFunds":0.0479,"sector":"Real Estate Development","marketValue":1832621.46,"quantity":6271497,"cusip":"","sedol":"B1YYNJ4","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"MIRARTH Real Estate Investment Corp","ticker":"3492","percentOfFunds":0.04761,"sector":"Diversified REITs","marketValue":1821348.75,"quantity":3686,"cusip":"","sedol":"BZ16GD6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Al Rajhi REIT","ticker":"ALRAJHI","percentOfFunds":0.04745,"sector":"Diversified REITs","marketValue":1815153.53,"quantity":846986,"cusip":"","sedol":"BF0Q284","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Hanwha Reit Co Ltd","ticker":"451800","percentOfFunds":0.04705,"sector":"Office REITs","marketValue":1799875.49,"quantity":460846,"cusip":"","sedol":"BNYMCF1","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Mirai Corp","ticker":"3476","percentOfFunds":0.04661,"sector":"Diversified REITs","marketValue":1783163.74,"quantity":6962,"cusip":"","sedol":"BZ1B0D9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Africa Israel Residences Ltd","ticker":"AFRE","percentOfFunds":0.04639,"sector":"Real Estate Development","marketValue":1774656.12,"quantity":22636,"cusip":"","sedol":"B1JLLZ2","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Arriyadh Development Co","ticker":"ADCO","percentOfFunds":0.04603,"sector":"Real Estate Operating Companies","marketValue":1761036.52,"quantity":418721,"cusip":"","sedol":"B128GR7","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Far East Hospitality Trust","ticker":"FEHT","percentOfFunds":0.04562,"sector":"Hotel & Resort REITs","marketValue":1745390.38,"quantity":3961392,"cusip":"","sedol":"B8GM577","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Kuyumcukent Gayrimenkul Yatirimlari AS","ticker":"KUYAS","percentOfFunds":0.04552,"sector":"Real Estate Development","marketValue":1741624.09,"quantity":1283946,"cusip":"","sedol":"B8NFWK1","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"SOSiLA Logistics REIT Inc","ticker":"2979","percentOfFunds":0.0452,"sector":"Industrial REITs","marketValue":1729348.96,"quantity":2681,"cusip":"","sedol":"BG0WNL9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ichigo Inc","ticker":"2337","percentOfFunds":0.04495,"sector":"Real Estate Operating Companies","marketValue":1719540.24,"quantity":683800,"cusip":"","sedol":"6549767","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"PPI Public Property Invest AB","ticker":"PUBLI","percentOfFunds":0.04462,"sector":"Real Estate Operating Companies","marketValue":1706839.04,"quantity":879335,"cusip":"","sedol":"BTJ0PM0","country":"NO","securityDepositoryReceiptType":""},{"holdingName":"CDL Hospitality Trusts","ticker":"CDREIT","percentOfFunds":0.04454,"sector":"Hotel & Resort REITs","marketValue":1703912.34,"quantity":2852199,"cusip":"","sedol":"B192HG8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Vital Infrastructure Property Trust","ticker":"VITL-U","percentOfFunds":0.04419,"sector":"Health Care REITs","marketValue":1690517.2,"quantity":445432,"cusip":"92848P107","sedol":"BPZR8P1","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Kindom Development Co Ltd","ticker":"2520","percentOfFunds":0.04372,"sector":"Real Estate Development","marketValue":1672548.06,"quantity":1455884,"cusip":"","sedol":"6491329","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Digital Core REIT Management Pte Ltd","ticker":"DCREIT","percentOfFunds":0.0436,"sector":"Data Center REITs","marketValue":1667814.69,"quantity":3303493,"cusip":"","sedol":"BNYGMH5","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Seazen Group Ltd","ticker":"1030","percentOfFunds":0.04341,"sector":"Real Estate Development","marketValue":1660881.5,"quantity":9518666,"cusip":"","sedol":"BMWYQP0","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Cromwell Property Group","ticker":"CMW","percentOfFunds":0.04341,"sector":"Office REITs","marketValue":1660548.26,"quantity":6098631,"cusip":"","sedol":"6225476","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Jadwa REIT Saudi Fund","ticker":"JADWAREI","percentOfFunds":0.04305,"sector":"Diversified REITs","marketValue":1647117,"quantity":643875,"cusip":"","sedol":"BFMDCP0","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Youngor Fashion Co Ltd","ticker":"600177","percentOfFunds":0.04272,"sector":"Real Estate Development","marketValue":1634261.26,"quantity":1369520,"cusip":"","sedol":"BP3R6R1","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"JSL Construction & Development Co Ltd","ticker":"2540","percentOfFunds":0.04256,"sector":"Real Estate Development","marketValue":1628308.38,"quantity":1035127,"cusip":"","sedol":"6872151","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Embassy Developments Ltd","ticker":"EMBDL","percentOfFunds":0.04244,"sector":"Diversified Real Estate Activities","marketValue":1623792.11,"quantity":2494217,"cusip":"","sedol":"B1TRMQ8","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Robinsons Land Corp","ticker":"RLC","percentOfFunds":0.04224,"sector":"Diversified Real Estate Activities","marketValue":1616124.58,"quantity":5918072,"cusip":"Y73196126","sedol":"6744722","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"AXTRA FUTURE CITY FR-FOREIGN","ticker":"AXTRRT/F","percentOfFunds":0.04178,"sector":"Retail REITs","marketValue":1598445.49,"quantity":4175600,"cusip":"","sedol":"BQ3R009","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Dexus Industria REIT","ticker":"DXI","percentOfFunds":0.04157,"sector":"Industrial REITs","marketValue":1590275.01,"quantity":940817,"cusip":"","sedol":"BP2RQ94","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"LOTTE Reit Co Ltd","ticker":"330590","percentOfFunds":0.04156,"sector":"Retail REITs","marketValue":1589772.02,"quantity":552810,"cusip":"","sedol":"BKTPM65","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Stor-Age Property REIT Ltd","ticker":"SSS","percentOfFunds":0.04107,"sector":"Self-Storage REITs","marketValue":1571358.05,"quantity":1571013,"cusip":"","sedol":"BYPJX22","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Shinhan Alpha REIT Co Ltd","ticker":"293940","percentOfFunds":0.04058,"sector":"Office REITs","marketValue":1552390.57,"quantity":385031,"cusip":"","sedol":"BG0WBV5","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"RAK Properties PJSC","ticker":"RAKPROP","percentOfFunds":0.04056,"sector":"Real Estate Development","marketValue":1551559.51,"quantity":5367760,"cusip":"","sedol":"B12B5X5","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"ESR Kendall Square REIT Co Ltd","ticker":"365550","percentOfFunds":0.04045,"sector":"Industrial REITs","marketValue":1547491.42,"quantity":677647,"cusip":"","sedol":"BNNGHG0","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Cathay Real Estate Development Co Ltd","ticker":"2501","percentOfFunds":0.04033,"sector":"Real Estate Development","marketValue":1542726.88,"quantity":2189893,"cusip":"","sedol":"6179733","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Great Eagle Holdings Ltd","ticker":"41","percentOfFunds":0.04006,"sector":"Diversified Real Estate Activities","marketValue":1532510,"quantity":790000,"cusip":"","sedol":"6387406","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Sun Frontier Fudousan Co Ltd","ticker":"8934","percentOfFunds":0.04004,"sector":"Diversified Real Estate Activities","marketValue":1531693.79,"quantity":97879,"cusip":"","sedol":"B03BJB3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Matrix Concepts Holdings Bhd","ticker":"MCH","percentOfFunds":0.03983,"sector":"Real Estate Development","marketValue":1523809.14,"quantity":5076951,"cusip":"","sedol":"BB2BGK9","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Samty Residential Investment Corp","ticker":"3459","percentOfFunds":0.03959,"sector":"Multi-Family Residential REITs","marketValue":1514681.62,"quantity":2672,"cusip":"","sedol":"BYRVCJ6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Samhallsbyggnadsbolaget i Norden AB","ticker":"SBBB","percentOfFunds":0.03904,"sector":"Real Estate Operating Companies","marketValue":1493453.72,"quantity":4742303,"cusip":"","sedol":"BD7Y737","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"NewRiver REIT PLC","ticker":"NRR","percentOfFunds":0.03878,"sector":"Retail REITs","marketValue":1483717.67,"quantity":1354443,"cusip":"","sedol":"BD7XPJ6","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Sagax AB","ticker":"SAGAD","percentOfFunds":0.03876,"sector":"Real Estate Operating Companies","marketValue":1482802.37,"quantity":427609,"cusip":"","sedol":"BDQZF59","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Growthpoint Properties Australia Ltd","ticker":"GOZ","percentOfFunds":0.03864,"sector":"Diversified REITs","marketValue":1478247.34,"quantity":992336,"cusip":"","sedol":"B1Y9BC8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Logistea AB","ticker":"LOGIB","percentOfFunds":0.03855,"sector":"Real Estate Operating Companies","marketValue":1474608.39,"quantity":1079575,"cusip":"","sedol":"BPG98P6","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"LAND & HOUSES PUB CO-FOR REG","ticker":"LH/F","percentOfFunds":0.03767,"sector":"Real Estate Development","marketValue":1441219.61,"quantity":13064900,"cusip":"","sedol":"6581930","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Mahindra Lifespace Developers Ltd","ticker":"MAHLIFE","percentOfFunds":0.0376,"sector":"Real Estate Development","marketValue":1438565.3,"quantity":374551,"cusip":"","sedol":"6238258","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"FIBRA Macquarie Mexico","ticker":"FIBRAMQ","percentOfFunds":0.03755,"sector":"Industrial REITs","marketValue":1436392.66,"quantity":554854,"cusip":"","sedol":"B80RZK1","country":"MX","securityDepositoryReceiptType":""},{"holdingName":"Hainan Airport Infrastructure Co Ltd","ticker":"600515","percentOfFunds":0.03748,"sector":"Diversified Real Estate Activities","marketValue":1433821.77,"quantity":3492752,"cusip":"","sedol":"BK4PYQ4","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Palm Hills Developments SAE","ticker":"PHDC","percentOfFunds":0.03731,"sector":"Real Estate Development","marketValue":1427197.35,"quantity":4906341,"cusip":"","sedol":"B2R2W06","country":"EG","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Vital Microtech Co Ltd","ticker":"600641","percentOfFunds":0.03709,"sector":"Real Estate Development","marketValue":1418925.47,"quantity":275399,"cusip":"","sedol":"BS7K3V0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Lujiazui Finance & Trade Zone Development Co Ltd","ticker":"900932","percentOfFunds":0.03704,"sector":"Diversified Real Estate Activities","marketValue":1417211.42,"quantity":3644285,"cusip":"Y7686Q119","sedol":"6798666","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"One REIT Inc","ticker":"3290","percentOfFunds":0.03697,"sector":"Office REITs","marketValue":1414326.46,"quantity":3010,"cusip":"","sedol":"BDGTL31","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Lifestyle Communities Ltd","ticker":"LIC","percentOfFunds":0.03655,"sector":"Real Estate Development","marketValue":1398372.49,"quantity":374170,"cusip":"","sedol":"6137195","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"United Development Co QSC","ticker":"UDCD","percentOfFunds":0.0363,"sector":"Real Estate Development","marketValue":1388856.97,"quantity":6296283,"cusip":"","sedol":"6651093","country":"QA","securityDepositoryReceiptType":""},{"holdingName":"LA Holdings Co Ltd/Japan","ticker":"2986","percentOfFunds":0.0363,"sector":"Real Estate Development","marketValue":1388746.6,"quantity":77900,"cusip":"","sedol":"BKPN531","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Poly Property Group Co Ltd","ticker":"119","percentOfFunds":0.03586,"sector":"Real Estate Development","marketValue":1371722.03,"quantity":7917048,"cusip":"","sedol":"6220987","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Harworth Group PLC","ticker":"HWG","percentOfFunds":0.03579,"sector":"Real Estate Development","marketValue":1369220.35,"quantity":575875,"cusip":"","sedol":"BYZJ7G4","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"K Wah International Holdings Ltd","ticker":"173","percentOfFunds":0.03546,"sector":"Real Estate Development","marketValue":1356712.55,"quantity":5171000,"cusip":"","sedol":"6480082","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Burstone Group Ltd","ticker":"BTN","percentOfFunds":0.0352,"sector":"Diversified REITs","marketValue":1346642.21,"quantity":2275386,"cusip":"","sedol":"BCDYGW6","country":"ZA","securityDepositoryReceiptType":""},{"holdingName":"Nexity SA","ticker":"NXI","percentOfFunds":0.03512,"sector":"Real Estate Development","marketValue":1343423.61,"quantity":175300,"cusip":"","sedol":"B037JC2","country":"FR","securityDepositoryReceiptType":""},{"holdingName":"Ronesans Gayrimenkul Yatirim AS","ticker":"RGYAS","percentOfFunds":0.03479,"sector":"Diversified Real Estate Activities","marketValue":1330917.79,"quantity":298362,"cusip":"","sedol":"BKSBSR7","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Ziraat Gayrimenkul Yatirim Ortakligi AS","ticker":"ZRGYO","percentOfFunds":0.03453,"sector":"Diversified REITs","marketValue":1321020.8,"quantity":3269280,"cusip":"","sedol":"BNG2TV4","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Hamborner REIT AG","ticker":"HABA","percentOfFunds":0.03451,"sector":"Retail REITs","marketValue":1320290.86,"quantity":267325,"cusip":"","sedol":"BMH5DF7","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Cedar Woods Properties Ltd","ticker":"CWP","percentOfFunds":0.03443,"sector":"Real Estate Development","marketValue":1317236.83,"quantity":260606,"cusip":"","sedol":"6182281","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Ascencio","ticker":"ASCE","percentOfFunds":0.03405,"sector":"Retail REITs","marketValue":1302474.73,"quantity":21734,"cusip":"","sedol":"B1R6PX5","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"PATRIZIA SE","ticker":"PAT","percentOfFunds":0.03402,"sector":"Diversified Real Estate Activities","marketValue":1301464.88,"quantity":149507,"cusip":"","sedol":"B11Y3K8","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Ezdan Holding Group QSC","ticker":"ERES","percentOfFunds":0.03395,"sector":"Real Estate Operating Companies","marketValue":1298761.34,"quantity":5754214,"cusip":"","sedol":"B2PWTM9","country":"QA","securityDepositoryReceiptType":""},{"holdingName":"Country Garden Holdings Co Ltd","ticker":"2007","percentOfFunds":0.03392,"sector":"Real Estate Development","marketValue":1297736.19,"quantity":53762494,"cusip":"","sedol":"B1VKYN6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Living REIT PLC","ticker":"LIVE","percentOfFunds":0.03385,"sector":"Multi-Family Residential REITs","marketValue":1295004.82,"quantity":1251688,"cusip":"","sedol":"BF0P7H5","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Grand City Properties SA","ticker":"GYC","percentOfFunds":0.03275,"sector":"Real Estate Operating Companies","marketValue":1253091.15,"quantity":116323,"cusip":"","sedol":"B8K9X70","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Multiplan Empreendimentos Imobiliarios SA","ticker":"MULT3","percentOfFunds":0.03209,"sector":"Real Estate Operating Companies","marketValue":1227832.32,"quantity":227868,"cusip":"","sedol":"B23DZG0","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"G City Ltd","ticker":"GCT","percentOfFunds":0.03196,"sector":"Real Estate Operating Companies","marketValue":1222772.24,"quantity":323820,"cusip":"","sedol":"6585396","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"SignatureGlobal India Ltd","ticker":"SIGNATUR","percentOfFunds":0.03188,"sector":"Real Estate Development","marketValue":1219618.4,"quantity":150951,"cusip":"","sedol":"BKVC2T7","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Storage King Group","ticker":"SKG","percentOfFunds":0.03185,"sector":"Self-Storage REITs","marketValue":1218333.63,"quantity":1486535,"cusip":"","sedol":"BVPFTH6","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"LH HOTEL LEASEHOLD REIT-F","ticker":"LHHOTE/F","percentOfFunds":0.03172,"sector":"Hotel & Resort REITs","marketValue":1213452.8,"quantity":2853800,"cusip":"","sedol":"BDG0H81","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"SUPALAI PUBLIC CO LTD-FOR","ticker":"SPALI/F","percentOfFunds":0.03163,"sector":"Real Estate Development","marketValue":1210025.13,"quantity":2493081,"cusip":"","sedol":"6554675","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Megaworld Corp","ticker":"MEG","percentOfFunds":0.03135,"sector":"Real Estate Development","marketValue":1199198.49,"quantity":34100100,"cusip":"","sedol":"6563648","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"Prashkovsky Investments and Construction Ltd","ticker":"PRSK","percentOfFunds":0.0312,"sector":"Real Estate Development","marketValue":1193730.05,"quantity":27223,"cusip":"","sedol":"B3CR140","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Hopson Development Holdings Ltd","ticker":"754","percentOfFunds":0.03084,"sector":"Real Estate Development","marketValue":1179676.46,"quantity":3502589,"cusip":"","sedol":"BMXJW56","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Slate Grocery REIT","ticker":"SGR-U","percentOfFunds":0.03058,"sector":"Retail REITs","marketValue":1170026.02,"quantity":104082,"cusip":"831062203","sedol":"BMD6FC5","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Isras Investment Co Ltd","ticker":"ISRS","percentOfFunds":0.03038,"sector":"Diversified Real Estate Activities","marketValue":1162362.47,"quantity":4274,"cusip":"","sedol":"6461496","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"JINUSHI Co Ltd","ticker":"3252","percentOfFunds":0.03013,"sector":"Diversified Real Estate Activities","marketValue":1152673.24,"quantity":61900,"cusip":"","sedol":"B28BWW4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Mirarth Holdings Inc","ticker":"8897","percentOfFunds":0.03008,"sector":"Real Estate Development","marketValue":1150763.89,"quantity":395935,"cusip":"J80744105","sedol":"6416355","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ciputra Development Tbk PT","ticker":"CTRA","percentOfFunds":0.03001,"sector":"Real Estate Development","marketValue":1148126.99,"quantity":31791591,"cusip":"","sedol":"6291767","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"DREAM Unlimited Corp","ticker":"DRM","percentOfFunds":0.02997,"sector":"Real Estate Development","marketValue":1146647.32,"quantity":87559,"cusip":"26153M507","sedol":"BMTC6Z7","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Sankei Real Estate Inc","ticker":"2972","percentOfFunds":0.02984,"sector":"Office REITs","marketValue":1141383.69,"quantity":1696,"cusip":"","sedol":"BHXM4W1","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LH Shopping Centers Leasehold Real Estate Investment Trust","ticker":"LHSC/F","percentOfFunds":0.02979,"sector":"Retail REITs","marketValue":1139830.81,"quantity":2407800,"cusip":"","sedol":"BTQKLJ2","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Seazen Holdings Co Ltd","ticker":"601155","percentOfFunds":0.02954,"sector":"Real Estate Development","marketValue":1129919.1,"quantity":666963,"cusip":"","sedol":"BZ3F6M0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Sasseur Real Estate Investment Trust","ticker":"SASSR","percentOfFunds":0.02953,"sector":"Retail REITs","marketValue":1129893.69,"quantity":2067200,"cusip":"","sedol":"BD6RNW8","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Hangzhou Binjiang Real Estate Group Co Ltd","ticker":"002244","percentOfFunds":0.02953,"sector":"Real Estate Development","marketValue":1129676.14,"quantity":897816,"cusip":"","sedol":"BD5CHG6","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Moura Dubeux Engenharia S/A","ticker":"MDNE3","percentOfFunds":0.02949,"sector":"Real Estate Development","marketValue":1128020.52,"quantity":239055,"cusip":"","sedol":"BKVF809","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"Vantone Neo Development Group Co Ltd","ticker":"600246","percentOfFunds":0.02919,"sector":"Real Estate Development","marketValue":1116842.61,"quantity":564411,"cusip":"","sedol":"BP3RK24","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"KSL Holdings Bhd","ticker":"KSL","percentOfFunds":0.02907,"sector":"Real Estate Development","marketValue":1112139.24,"quantity":1558900,"cusip":"","sedol":"6433019","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"SANSIRI PUBLIC CO LTD-FORGN","ticker":"SIRI/F","percentOfFunds":0.02897,"sector":"Real Estate Development","marketValue":1108285.25,"quantity":25185125,"cusip":"","sedol":"B73B053","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Delpha Construction Co Ltd","ticker":"2530","percentOfFunds":0.02889,"sector":"Real Estate Operating Companies","marketValue":1105162.03,"quantity":1865529,"cusip":"","sedol":"6264316","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Prince Housing & Development Corp","ticker":"2511","percentOfFunds":0.02884,"sector":"Real Estate Development","marketValue":1103238.77,"quantity":4216478,"cusip":"","sedol":"6703165","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Torunlar Gayrimenkul Yatirim Ortakligi AS","ticker":"TRGYO","percentOfFunds":0.02857,"sector":"Diversified REITs","marketValue":1092990.5,"quantity":546737,"cusip":"","sedol":"B4WW142","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Schroder Real Estate Investment Trust Ltd","ticker":"SREI","percentOfFunds":0.02802,"sector":"Diversified REITs","marketValue":1072013.21,"quantity":1798423,"cusip":"","sedol":"B01HM14","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Helical PLC","ticker":"HLCL","percentOfFunds":0.02801,"sector":"Office REITs","marketValue":1071622.4,"quantity":392472,"cusip":"","sedol":"BT5GNW8","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Quzhou Xin'an Development Co Ltd","ticker":"600208","percentOfFunds":0.02788,"sector":"Diversified Real Estate Activities","marketValue":1066543.13,"quantity":2457299,"cusip":"","sedol":"BP3R659","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Capitaland Malaysia Trust","ticker":"CLMT","percentOfFunds":0.02779,"sector":"Retail REITs","marketValue":1063282.53,"quantity":7258455,"cusip":"","sedol":"B3RZ1Q1","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Max Estates Ltd","ticker":"MAXESTAT","percentOfFunds":0.02744,"sector":"Real Estate Development","marketValue":1049910.46,"quantity":195169,"cusip":"","sedol":"BRTZT85","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Centurion Corp Ltd","ticker":"CENT","percentOfFunds":0.02726,"sector":"Real Estate Operating Companies","marketValue":1043056.05,"quantity":833564,"cusip":"","sedol":"B631Q03","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"NESCO Ltd","ticker":"NSE","percentOfFunds":0.02683,"sector":"Real Estate Operating Companies","marketValue":1026477.4,"quantity":93972,"cusip":"","sedol":"BF93XL6","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"TOC Co Ltd","ticker":"8841","percentOfFunds":0.02667,"sector":"Real Estate Operating Companies","marketValue":1020123.04,"quantity":157793,"cusip":"","sedol":"6893497","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Starts Proceed Investment Corp","ticker":"8979","percentOfFunds":0.02663,"sector":"Multi-Family Residential REITs","marketValue":1018737.71,"quantity":861,"cusip":"","sedol":"B0NNX17","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"BA AIRPORT LEASEHOLD-FOREIGN","ticker":"BAREIT/F","percentOfFunds":0.02661,"sector":"Other Specialized REITs","marketValue":1017931.53,"quantity":2836800,"cusip":"","sedol":"BMFMVX4","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"NSI NV","ticker":"NSI","percentOfFunds":0.02657,"sector":"Office REITs","marketValue":1016513.66,"quantity":51715,"cusip":"","sedol":"BZBY737","country":"NL","securityDepositoryReceiptType":""},{"holdingName":"Abacus Group","ticker":"ABG","percentOfFunds":0.02657,"sector":"Office REITs","marketValue":1016456,"quantity":1621137,"cusip":"","sedol":"BQV4PB8","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Goldcrest Co Ltd","ticker":"8871","percentOfFunds":0.02649,"sector":"Real Estate Development","marketValue":1013313.78,"quantity":48840,"cusip":"","sedol":"6123343","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sedco Capital REIT Fund","ticker":"SEDCO","percentOfFunds":0.02622,"sector":"Diversified REITs","marketValue":1003012.2,"quantity":517516,"cusip":"","sedol":"BFMBJ97","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Vastned NV","ticker":"VASTB","percentOfFunds":0.02618,"sector":"Retail REITs","marketValue":1001689.39,"quantity":29846,"cusip":"","sedol":"5847086","country":"BE","securityDepositoryReceiptType":""},{"holdingName":"Land Development Nimrodi Group Ltd","ticker":"ILDC","percentOfFunds":0.02612,"sector":"Real Estate Operating Companies","marketValue":999184.37,"quantity":74678,"cusip":"","sedol":"6889708","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Valor Estate Ltd","ticker":"DBREALTY","percentOfFunds":0.02608,"sector":"Real Estate Development","marketValue":997703.27,"quantity":916601,"cusip":"","sedol":"B3P3PC1","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"IMPACT GROWTH REIT-FOREIGN","ticker":"IMPACT/F","percentOfFunds":0.02594,"sector":"Other Specialized REITs","marketValue":992386.62,"quantity":2384800,"cusip":"","sedol":"BRCFG03","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Tropicana Corp Bhd","ticker":"TRCB","percentOfFunds":0.02561,"sector":"Real Estate Development","marketValue":979818.8,"quantity":3261100,"cusip":"","sedol":"6474137","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Lujiazui Finance & Trade Zone Development Co Ltd","ticker":"600663","percentOfFunds":0.02521,"sector":"Diversified Real Estate Activities","marketValue":964503.11,"quantity":708685,"cusip":"","sedol":"BP3R530","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Deutsche EuroShop SE","ticker":"DEQ","percentOfFunds":0.025,"sector":"Real Estate Operating Companies","marketValue":956323.3,"quantity":43935,"cusip":"","sedol":"4754972","country":"DE","securityDepositoryReceiptType":""},{"holdingName":"Immobiliare Grande Distribuzione SIIQ SpA","ticker":"IGD","percentOfFunds":0.02453,"sector":"Retail REITs","marketValue":938394.51,"quantity":204776,"cusip":"","sedol":"BF0VLX7","country":"IT","securityDepositoryReceiptType":""},{"holdingName":"MNC Tourism Indonesia Tbk PT","ticker":"KPIG","percentOfFunds":0.02426,"sector":"Real Estate Operating Companies","marketValue":928116.11,"quantity":253107300,"cusip":"","sedol":"6229230","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Centuria Office REIT","ticker":"COF","percentOfFunds":0.02415,"sector":"Office REITs","marketValue":923861.13,"quantity":1465549,"cusip":"","sedol":"BKTW448","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Bumi Serpong Damai Tbk PT","ticker":"BSDE","percentOfFunds":0.0241,"sector":"Real Estate Development","marketValue":922018.84,"quantity":25143193,"cusip":"","sedol":"B2RJPM0","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Is Gayrimenkul Yatirim Ortakligi AS","ticker":"ISGYO","percentOfFunds":0.02408,"sector":"Diversified REITs","marketValue":921188.97,"quantity":1690628,"cusip":"","sedol":"B03MTW7","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"ESCON Japan Reit Investment Corp","ticker":"2971","percentOfFunds":0.02378,"sector":"Diversified REITs","marketValue":909608.87,"quantity":1329,"cusip":"","sedol":"BHPBWR7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Tosei Reit Investment Corp","ticker":"3451","percentOfFunds":0.02349,"sector":"Diversified REITs","marketValue":898651.68,"quantity":1094,"cusip":"","sedol":"BSKPSK6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Prosperity REIT","ticker":"808","percentOfFunds":0.02329,"sector":"Office REITs","marketValue":890880.48,"quantity":4754000,"cusip":"","sedol":"B0PVBN7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Yanlord Land Group Ltd","ticker":"YLLG","percentOfFunds":0.02327,"sector":"Real Estate Development","marketValue":890164.16,"quantity":2006504,"cusip":"","sedol":"B17KMY7","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Sveafastigheter AB","ticker":"SVEAF","percentOfFunds":0.02288,"sector":"Real Estate Operating Companies","marketValue":875433.82,"quantity":274329,"cusip":"","sedol":"BSJMD36","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Lingang Holdings Corp Ltd","ticker":"600848","percentOfFunds":0.02286,"sector":"Real Estate Development","marketValue":874387.46,"quantity":691824,"cusip":"","sedol":"BK947Q7","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Advancetek Enterprise Co Ltd","ticker":"1442","percentOfFunds":0.02281,"sector":"Real Estate Development","marketValue":872458.31,"quantity":945000,"cusip":"","sedol":"6871664","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Dear Life Co Ltd","ticker":"3245","percentOfFunds":0.02279,"sector":"Diversified Real Estate Activities","marketValue":871889.46,"quantity":120200,"cusip":"","sedol":"B1Z9SZ9","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Neobo Fastigheter AB","ticker":"NEOBO","percentOfFunds":0.02273,"sector":"Real Estate Operating Companies","marketValue":869390.62,"quantity":430638,"cusip":"","sedol":"B9J8FX5","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"AEW UK REIT PLC","ticker":"AEWU","percentOfFunds":0.02267,"sector":"Diversified REITs","marketValue":867227.48,"quantity":603547,"cusip":"","sedol":"BWD2415","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"AKIS Gayrimenkul Yatirimi AS","ticker":"AKSGY","percentOfFunds":0.0226,"sector":"Diversified REITs","marketValue":864634.44,"quantity":4169654,"cusip":"","sedol":"B8055M7","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"AP THAILAND PCL-FOREIGN","ticker":"AP/F","percentOfFunds":0.0226,"sector":"Real Estate Development","marketValue":864411.29,"quantity":3497120,"cusip":"","sedol":"B99J5Q1","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Electra Real Estate Ltd","ticker":"ELCRE","percentOfFunds":0.02243,"sector":"Real Estate Operating Companies","marketValue":857998.99,"quantity":112720,"cusip":"","sedol":"B0H5D31","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Yea Shin International Development Co Ltd","ticker":"5213","percentOfFunds":0.02232,"sector":"Real Estate Development","marketValue":854065.86,"quantity":1284279,"cusip":"","sedol":"6605186","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Logan Group Co Ltd","ticker":"3380","percentOfFunds":0.02182,"sector":"Real Estate Development","marketValue":834769.17,"quantity":4716984,"cusip":"","sedol":"BH6X937","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Winnovation Culturaltainment Development Ltd","ticker":"000620","percentOfFunds":0.02176,"sector":"Real Estate Development","marketValue":832357.36,"quantity":1729610,"cusip":"","sedol":"BD5CGQ9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"UEM Sunrise Bhd","ticker":"UEMS","percentOfFunds":0.02167,"sector":"Real Estate Development","marketValue":829014.36,"quantity":5574765,"cusip":"","sedol":"B3FKMY3","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Pakuwon Jati Tbk PT","ticker":"PWON","percentOfFunds":0.02142,"sector":"Diversified Real Estate Activities","marketValue":819469.04,"quantity":51863528,"cusip":"","sedol":"B4KWQ72","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Arealink Co Ltd","ticker":"8914","percentOfFunds":0.0212,"sector":"Real Estate Operating Companies","marketValue":810856.05,"quantity":138200,"cusip":"","sedol":"6654092","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alramz Real Estate Co/SA","ticker":"ALRAMZ","percentOfFunds":0.02099,"sector":"Real Estate Development","marketValue":802928.16,"quantity":59725,"cusip":"","sedol":"BW9DQY9","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"United Real Estate Co SAKP","ticker":"URC","percentOfFunds":0.02093,"sector":"Diversified Real Estate Activities","marketValue":800523.14,"quantity":944525,"cusip":"","sedol":"B0VD2D4","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Hung Sheng Construction Ltd","ticker":"2534","percentOfFunds":0.02081,"sector":"Real Estate Development","marketValue":796102.76,"quantity":1451520,"cusip":"","sedol":"6432889","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"FastPartner AB","ticker":"FPARA","percentOfFunds":0.02066,"sector":"Real Estate Operating Companies","marketValue":790464.13,"quantity":178164,"cusip":"","sedol":"BKTNZS2","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"HealthCo REIT","ticker":"HCW","percentOfFunds":0.02064,"sector":"Health Care REITs","marketValue":789436.17,"quantity":1519644,"cusip":"","sedol":"BNHNN03","country":"AU","securityDepositoryReceiptType":""},{"holdingName":"Yuexiu Real Estate Investment Trust","ticker":"405","percentOfFunds":0.02057,"sector":"Diversified REITs","marketValue":786950.31,"quantity":9720970,"cusip":"","sedol":"B0TLGM7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Health Care & Medical Investment Corp","ticker":"3455","percentOfFunds":0.02031,"sector":"Health Care REITs","marketValue":777163.2,"quantity":1299,"cusip":"","sedol":"BVVFD01","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Deyaar Development PJSC","ticker":"DEYAAR","percentOfFunds":0.02031,"sector":"Real Estate Development","marketValue":777084.38,"quantity":4036630,"cusip":"","sedol":"B24F8T9","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Dar AlMajed Real Estate Co","ticker":"ALMAJDIA","percentOfFunds":0.02028,"sector":"Real Estate Development","marketValue":775772.76,"quantity":443521,"cusip":"","sedol":"BVLDFS7","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Tokaido REIT Inc","ticker":"2989","percentOfFunds":0.02023,"sector":"Diversified REITs","marketValue":774063.76,"quantity":1272,"cusip":"","sedol":"BNNR0Z3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sunlight Real Estate Investment Trust","ticker":"435","percentOfFunds":0.02006,"sector":"Diversified REITs","marketValue":767376.1,"quantity":2787701,"cusip":"","sedol":"B1KR438","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Eshraq Investments PJSC","ticker":"ESHRAQ","percentOfFunds":0.02003,"sector":"Real Estate Development","marketValue":766306.21,"quantity":4869423,"cusip":"","sedol":"B5VJ8Z1","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Aedas Homes SA","ticker":"AEDAS","percentOfFunds":0.02002,"sector":"Real Estate Development","marketValue":765707.47,"quantity":31240,"cusip":"","sedol":"BYP70L4","country":"ES","securityDepositoryReceiptType":""},{"holdingName":"Ever Sunshine Services Group Ltd","ticker":"1995","percentOfFunds":0.01987,"sector":"Real Estate Operating Companies","marketValue":760320.58,"quantity":3224000,"cusip":"","sedol":"BNT8LB3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Star Mica Holdings Co Ltd","ticker":"2975","percentOfFunds":0.01981,"sector":"Real Estate Development","marketValue":757955.16,"quantity":77600,"cusip":"","sedol":"BJXRGM4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd","ticker":"000029","percentOfFunds":0.01969,"sector":"Real Estate Development","marketValue":753422.21,"quantity":229349,"cusip":"","sedol":"BD5LYX9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Kawasan Industri Jababeka Tbk PT","ticker":"KIJA","percentOfFunds":0.01953,"sector":"Diversified Real Estate Activities","marketValue":747201.54,"quantity":61374500,"cusip":"","sedol":"6705785","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Shui On Land Ltd","ticker":"272","percentOfFunds":0.01953,"sector":"Real Estate Development","marketValue":747016.74,"quantity":12746038,"cusip":"","sedol":"B16NHT7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Sunteck Realty Ltd","ticker":"SRIN","percentOfFunds":0.01938,"sector":"Diversified Real Estate Activities","marketValue":741588.55,"quantity":233368,"cusip":"","sedol":"BF0F7S6","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Property & Building Corp Ltd","ticker":"PTBL","percentOfFunds":0.01928,"sector":"Diversified Real Estate Activities","marketValue":737651.3,"quantity":7893,"cusip":"","sedol":"6705741","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Investment Ltd","ticker":"604","percentOfFunds":0.01928,"sector":"Diversified Real Estate Activities","marketValue":737542.85,"quantity":8578201,"cusip":"","sedol":"6535261","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Chengdu Hi-tech Development Co Ltd","ticker":"000628","percentOfFunds":0.01914,"sector":"Diversified Real Estate Activities","marketValue":732299.48,"quantity":100823,"cusip":"","sedol":"BPDWRX9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"QUALITY HOUSE PCL-FOREIGN","ticker":"QH/F","percentOfFunds":0.01914,"sector":"Real Estate Development","marketValue":732065.09,"quantity":17102300,"cusip":"","sedol":"B00PN16","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Heungkong Holding Co Ltd","ticker":"600162","percentOfFunds":0.01909,"sector":"Diversified Real Estate Activities","marketValue":730126.13,"quantity":987100,"cusip":"","sedol":"BP3RJM7","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"IGIS Value Plus REIT Co Ltd","ticker":"334890","percentOfFunds":0.01907,"sector":"Office REITs","marketValue":729503.94,"quantity":248045,"cusip":"","sedol":"BJJRP98","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Hagag Group Real Estate Development","ticker":"HGG","percentOfFunds":0.01904,"sector":"Diversified Real Estate Activities","marketValue":728217.96,"quantity":104910,"cusip":"","sedol":"6303189","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"YTL Hospitality REIT","ticker":"YTLREIT","percentOfFunds":0.01889,"sector":"Hotel & Resort REITs","marketValue":722620,"quantity":2882347,"cusip":"","sedol":"B0JVKJ2","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Eastern & Oriental Bhd","ticker":"EAST","percentOfFunds":0.0186,"sector":"Diversified Real Estate Activities","marketValue":711548.01,"quantity":3731900,"cusip":"","sedol":"6468754","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Carasso Real Estate Ltd","ticker":"CRSR","percentOfFunds":0.01854,"sector":"Real Estate Development","marketValue":709299.95,"quantity":70286,"cusip":"","sedol":"BKPBJ77","country":"IL","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Jinqiao Export Processing Zone Development Co Ltd","ticker":"900911","percentOfFunds":0.0185,"sector":"Diversified Real Estate Activities","marketValue":707562.95,"quantity":1045296,"cusip":"","sedol":"6800839","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Morguard North American Residential Real Estate Investment Trust","ticker":"MRG-U","percentOfFunds":0.01842,"sector":"Multi-Family Residential REITs","marketValue":704845.66,"quantity":61594,"cusip":"61761E100","sedol":"B5ZPY46","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Crowell Development Corp","ticker":"2528","percentOfFunds":0.01832,"sector":"Real Estate Development","marketValue":700833.02,"quantity":1111877,"cusip":"","sedol":"6233725","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Nexus Industrial REIT","ticker":"NXR-U","percentOfFunds":0.01827,"sector":"Industrial REITs","marketValue":698947.05,"quantity":126298,"cusip":"65344U101","sedol":"BNC3CQ7","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Radium Life Tech Co Ltd","ticker":"2547","percentOfFunds":0.01823,"sector":"Diversified Real Estate Activities","marketValue":697311.46,"quantity":2222304,"cusip":"","sedol":"6314006","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Greenland Holdings Corp Ltd","ticker":"600606","percentOfFunds":0.0182,"sector":"Real Estate Development","marketValue":696087.62,"quantity":3546571,"cusip":"","sedol":"BZ3F5X4","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"SRE Holdings Corp","ticker":"2980","percentOfFunds":0.01813,"sector":"Diversified Real Estate Activities","marketValue":693711.68,"quantity":44200,"cusip":"","sedol":"BL4KJ49","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Raymond Realty Ltd","ticker":"RAYMONDR","percentOfFunds":0.01812,"sector":"Real Estate Development","marketValue":693121.65,"quantity":124256,"cusip":"","sedol":"BRDWHL1","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Poly Developments and Holdings Group Co Ltd","ticker":"600048","percentOfFunds":0.01802,"sector":"Real Estate Development","marketValue":689437.86,"quantity":932646,"cusip":"","sedol":"BP3R336","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Fu Hua Innovation Co Ltd","ticker":"3056","percentOfFunds":0.01771,"sector":"Real Estate Development","marketValue":677567.1,"quantity":1529617,"cusip":"","sedol":"6586849","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"C&D Property Management Group Co Ltd","ticker":"2156","percentOfFunds":0.01751,"sector":"Real Estate Operating Companies","marketValue":669821.63,"quantity":2046000,"cusip":"","sedol":"BN6HJY2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Summarecon Agung Tbk PT","ticker":"SMRA","percentOfFunds":0.01741,"sector":"Real Estate Development","marketValue":666219.12,"quantity":37598623,"cusip":"","sedol":"6538527","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"NP3 FASTIGHETER AB-PREF","ticker":"NP3PREF","percentOfFunds":0.01736,"sector":"Real Estate Operating Companies","marketValue":664009.61,"quantity":208936,"cusip":"","sedol":"BFMBMH6","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Nanjing Gaoke Co Ltd","ticker":"600064","percentOfFunds":0.01729,"sector":"Diversified Real Estate Activities","marketValue":661403.75,"quantity":580512,"cusip":"","sedol":"BP3RGD7","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Alandalus Property Co","ticker":"ALANDALU","percentOfFunds":0.01718,"sector":"Real Estate Operating Companies","marketValue":657161.85,"quantity":163260,"cusip":"","sedol":"BDGN2Z2","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Heba Fastighets AB","ticker":"HEBAB","percentOfFunds":0.01707,"sector":"Real Estate Operating Companies","marketValue":652888.57,"quantity":253681,"cusip":"","sedol":"BLDBCW2","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"SR Medical Technology Co Ltd","ticker":"108","percentOfFunds":0.01689,"sector":"Real Estate Operating Companies","marketValue":646223.21,"quantity":3013003,"cusip":"","sedol":"6151496","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Panora Gayrimenkul Yatirim Ortakligi","ticker":"PAGYO","percentOfFunds":0.01687,"sector":"Retail REITs","marketValue":645402.44,"quantity":203580,"cusip":"","sedol":"BB2C7C1","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Koramco Life Infra Reit Co Ltd","ticker":"357120","percentOfFunds":0.01681,"sector":"Other Specialized REITs","marketValue":642981.9,"quantity":209000,"cusip":"","sedol":"BMD7TC6","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"HCK Capital Group Bhd","ticker":"HCK","percentOfFunds":0.01678,"sector":"Diversified Real Estate Activities","marketValue":641760.93,"quantity":1207900,"cusip":"","sedol":"6284109","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Ganesh Housing Ltd","ticker":"GANESHHO","percentOfFunds":0.01655,"sector":"Real Estate Development","marketValue":633147.49,"quantity":77734,"cusip":"","sedol":"6314169","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Airport Facilities Co Ltd","ticker":"8864","percentOfFunds":0.01647,"sector":"Real Estate Operating Companies","marketValue":630058,"quantity":104200,"cusip":"","sedol":"6012742","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Sri Lotus Developers And Realty Ltd","ticker":"LOTUSDEV","percentOfFunds":0.01642,"sector":"Real Estate Development","marketValue":628204.58,"quantity":327566,"cusip":"","sedol":"BVSNR84","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Nippon Hotel & Residential Investment Corp","ticker":"3472","percentOfFunds":0.01635,"sector":"Hotel & Resort REITs","marketValue":625615.58,"quantity":1504,"cusip":"","sedol":"BYY57L8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kasumigaseki Hotel REIT Investment Corp","ticker":"401A","percentOfFunds":0.01635,"sector":"Hotel & Resort REITs","marketValue":625544.97,"quantity":1035,"cusip":"","sedol":"BV5QYK7","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"China Merchants Shekou Industrial Zone Holdings Co Ltd","ticker":"001979","percentOfFunds":0.01634,"sector":"Real Estate Development","marketValue":625067.46,"quantity":643644,"cusip":"","sedol":"BD5CPM8","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Ichigo Hotel REIT Investment Corp","ticker":"3463","percentOfFunds":0.01614,"sector":"Hotel & Resort REITs","marketValue":617343.12,"quantity":885,"cusip":"","sedol":"BYQL3F0","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Overseas Chinese Town Co Ltd","ticker":"000069","percentOfFunds":0.01608,"sector":"Real Estate Development","marketValue":615114.2,"quantity":2284795,"cusip":"","sedol":"BD5CP51","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Bonyan REIT","ticker":"BONYAN","percentOfFunds":0.01605,"sector":"Diversified REITs","marketValue":614012.94,"quantity":234197,"cusip":"","sedol":"BF0XL44","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Yungshin Construction & Development Co Ltd","ticker":"5508","percentOfFunds":0.01577,"sector":"Real Estate Development","marketValue":603219.3,"quantity":362000,"cusip":"","sedol":"6127066","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Sunac Services Holdings Ltd","ticker":"1516","percentOfFunds":0.01571,"sector":"Real Estate Operating Companies","marketValue":601135.21,"quantity":5618000,"cusip":"","sedol":"BLN9QR9","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Regional REIT Ltd","ticker":"RGL","percentOfFunds":0.01565,"sector":"Office REITs","marketValue":598546.8,"quantity":480055,"cusip":"","sedol":"BSY2LD7","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"KIP REIT","ticker":"KIP","percentOfFunds":0.01562,"sector":"Retail REITs","marketValue":597435.23,"quantity":2831000,"cusip":"","sedol":"BYZLX84","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Marimo Regional Revitalization REIT Inc","ticker":"3470","percentOfFunds":0.0156,"sector":"Diversified REITs","marketValue":596636.69,"quantity":951,"cusip":"","sedol":"BYZWTV2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"SF Real Estate Investment Trust","ticker":"2191","percentOfFunds":0.01557,"sector":"Industrial REITs","marketValue":595723.28,"quantity":1846524,"cusip":"","sedol":"BL9YN66","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Corem Property Group AB","ticker":"COREB","percentOfFunds":0.01553,"sector":"Real Estate Operating Companies","marketValue":593939.51,"quantity":2303519,"cusip":"","sedol":"BYVWKN5","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Tomson Group Ltd","ticker":"258","percentOfFunds":0.01526,"sector":"Real Estate Development","marketValue":583885.05,"quantity":2132000,"cusip":"","sedol":"6898210","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Riyad REIT Fund","ticker":"RYDREIT","percentOfFunds":0.01515,"sector":"Diversified REITs","marketValue":579604.43,"quantity":445608,"cusip":"","sedol":"BD3GH93","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Dynamic Holdings Ltd","ticker":"29","percentOfFunds":0.01508,"sector":"Real Estate Operating Companies","marketValue":577089.81,"quantity":484000,"cusip":"","sedol":"6290117","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Madinet Masr For Housing & Development","ticker":"MASR","percentOfFunds":0.01506,"sector":"Diversified Real Estate Activities","marketValue":575966.46,"quantity":3829932,"cusip":"","sedol":"6311881","country":"EG","securityDepositoryReceiptType":""},{"holdingName":"CENTRAL REIT Investment Corp","ticker":"3488","percentOfFunds":0.01486,"sector":"Diversified REITs","marketValue":568605.13,"quantity":884,"cusip":"","sedol":"BD0G2B3","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Ladun Investment Co","ticker":"LADUN","percentOfFunds":0.01485,"sector":"Diversified Real Estate Activities","marketValue":568157.71,"quantity":878080,"cusip":"","sedol":"BX53HG9","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Ashiana Housing Ltd","ticker":"ASFI","percentOfFunds":0.01484,"sector":"Real Estate Development","marketValue":567647.76,"quantity":147381,"cusip":"","sedol":"BFZ1XJ2","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"LOG Commercial Properties e Participacoes SA","ticker":"LOGG3","percentOfFunds":0.01442,"sector":"Real Estate Operating Companies","marketValue":551800.95,"quantity":116227,"cusip":"","sedol":"BGYQQL8","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"Prime US REIT","ticker":"PRIME","percentOfFunds":0.01439,"sector":"Office REITs","marketValue":550631.51,"quantity":3749440,"cusip":"","sedol":"BJK0400","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Sinpas Gayrimenkul Yatirim Ortakligi AS","ticker":"SNGYO","percentOfFunds":0.01437,"sector":"Multi-Family Residential REITs","marketValue":549639.43,"quantity":7805159,"cusip":"","sedol":"B1YLGL8","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"BANGKOK LAND PUB CO LTD-FRGN","ticker":"BLAND/F","percentOfFunds":0.01429,"sector":"Real Estate Operating Companies","marketValue":546766.56,"quantity":31821895,"cusip":"","sedol":"BK20WD4","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Lavvi Empreendimentos Imobiliarios SA","ticker":"LAVV3","percentOfFunds":0.01426,"sector":"Real Estate Development","marketValue":545611.1,"quantity":279912,"cusip":"","sedol":"BMD7TQ0","country":"BR","securityDepositoryReceiptType":""},{"holdingName":"Derayah REIT","ticker":"DERAYAHR","percentOfFunds":0.01417,"sector":"Diversified REITs","marketValue":542130.47,"quantity":383748,"cusip":"","sedol":"BFYN1M8","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Marathon Nextgen Realty Ltd","ticker":"MNRT","percentOfFunds":0.0141,"sector":"Real Estate Development","marketValue":539462.59,"quantity":124510,"cusip":"","sedol":"BD5FM82","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"TKP Corp","ticker":"3479","percentOfFunds":0.01408,"sector":"Real Estate Operating Companies","marketValue":538610.61,"quantity":45600,"cusip":"","sedol":"BDZWWH2","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Hemisphere Properties India Ltd","ticker":"HEMIPROP","percentOfFunds":0.01405,"sector":"Diversified Real Estate Activities","marketValue":537423.6,"quantity":398239,"cusip":"","sedol":"BJVQH75","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Japan Property Management Center  Co Ltd","ticker":"3276","percentOfFunds":0.01396,"sector":"Real Estate Operating Companies","marketValue":534014.43,"quantity":36400,"cusip":"","sedol":"B4Q77X4","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Good Com Asset Co Ltd","ticker":"3475","percentOfFunds":0.01393,"sector":"Diversified Real Estate Activities","marketValue":532830.4,"quantity":54900,"cusip":"","sedol":"BZCD4J8","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alinma Hospitality REIT Fund","ticker":"ALINMAHO","percentOfFunds":0.01387,"sector":"Hotel & Resort REITs","marketValue":530500.26,"quantity":260531,"cusip":"","sedol":"BP0TZK6","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Peach Property Group AG","ticker":"PEAN","percentOfFunds":0.01385,"sector":"Diversified Real Estate Activities","marketValue":529878.36,"quantity":89241,"cusip":"","sedol":"B3NHS04","country":"CH","securityDepositoryReceiptType":""},{"holdingName":"Pasifik Gayrimenkul Yatirim Ortakligi","ticker":"PSGYO","percentOfFunds":0.01382,"sector":"Diversified REITs","marketValue":528780.89,"quantity":7960383,"cusip":"","sedol":"BNNDP89","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"TARC Ltd","ticker":"TARC","percentOfFunds":0.01376,"sector":"Real Estate Development","marketValue":526502.83,"quantity":423884,"cusip":"","sedol":"BMTS6K0","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Alkhabeer REIT","ticker":"ALKHABEE","percentOfFunds":0.01372,"sector":"Diversified REITs","marketValue":524847.54,"quantity":349457,"cusip":"","sedol":"BH0P575","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"China Enterprise Co Ltd","ticker":"600675","percentOfFunds":0.01367,"sector":"Real Estate Development","marketValue":522989.67,"quantity":1549199,"cusip":"","sedol":"BP3R9R2","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"A-Living Smart City Services Co Ltd","ticker":"3319","percentOfFunds":0.01365,"sector":"Real Estate Operating Companies","marketValue":522143.75,"quantity":2353500,"cusip":"Y0038M100","sedol":"BFWK4M2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Gemdale Corp","ticker":"600383","percentOfFunds":0.01347,"sector":"Real Estate Development","marketValue":515280.43,"quantity":1533127,"cusip":"","sedol":"BP3R3Q9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"JR Global Reit","ticker":"348950","percentOfFunds":0.01329,"sector":"Office REITs","marketValue":508392.83,"quantity":652096,"cusip":"","sedol":"BMXTQP4","country":"KR","securityDepositoryReceiptType":""},{"holdingName":"Shin Ruenn Development Co Ltd","ticker":"6186","percentOfFunds":0.01314,"sector":"Real Estate Development","marketValue":502624.89,"quantity":498362,"cusip":"","sedol":"6281757","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"China World Trade Center Co Ltd","ticker":"600007","percentOfFunds":0.013,"sector":"Real Estate Operating Companies","marketValue":497265.98,"quantity":176924,"cusip":"","sedol":"BP3R950","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Hong Pu Real Estate Development Co Ltd","ticker":"2536","percentOfFunds":0.01287,"sector":"Real Estate Development","marketValue":492500.99,"quantity":751194,"cusip":"","sedol":"6447678","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Huang Hsiang Construction Corp","ticker":"2545","percentOfFunds":0.01268,"sector":"Diversified Real Estate Activities","marketValue":485074.15,"quantity":449406,"cusip":"","sedol":"6156037","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Puravankara Ltd","ticker":"PURVA","percentOfFunds":0.01241,"sector":"Real Estate Development","marketValue":474863.8,"quantity":212456,"cusip":"","sedol":"B23L1J9","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Jean Co Ltd","ticker":"2442","percentOfFunds":0.01232,"sector":"Real Estate Development","marketValue":471330.69,"quantity":775354,"cusip":"","sedol":"6303402","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Citicore Energy REIT Corp","ticker":"CREIT","percentOfFunds":0.0123,"sector":"Other Specialized REITs","marketValue":470444.5,"quantity":9330000,"cusip":"","sedol":"BM8GQ50","country":"PH","securityDepositoryReceiptType":""},{"holdingName":"Sumou Real Estate Co","ticker":"SRE","percentOfFunds":0.01227,"sector":"Real Estate Development","marketValue":469512.9,"quantity":66180,"cusip":"","sedol":"BN7K9W8","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"SC ASSET CORP PCL-FOREIGN","ticker":"SC/F","percentOfFunds":0.01223,"sector":"Real Estate Development","marketValue":467788.98,"quantity":7682040,"cusip":"","sedol":"B736241","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"DAP Gayrimenkul Gelistirme AS","ticker":"DAPGM","percentOfFunds":0.01212,"sector":"Real Estate Development","marketValue":463596.45,"quantity":2756613,"cusip":"","sedol":"BMCH8C0","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Al Mazaya Holding Co KSCP","ticker":"MAZAYA","percentOfFunds":0.01187,"sector":"Diversified Real Estate Activities","marketValue":454002.1,"quantity":1794888,"cusip":"","sedol":"B0PWPG1","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Avrupakent Gayrimenkul Yatirim Ortakligi AS","ticker":"AVPGY","percentOfFunds":0.01185,"sector":"Diversified REITs","marketValue":453425.56,"quantity":400128,"cusip":"","sedol":"BNDY4W9","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Klarabo Sverige AB","ticker":"KLARAB","percentOfFunds":0.01183,"sector":"Real Estate Operating Companies","marketValue":452450.44,"quantity":316166,"cusip":"","sedol":"BLBHZH8","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Kuo Yang Construction Co Ltd","ticker":"2505","percentOfFunds":0.0118,"sector":"Real Estate Development","marketValue":451541.79,"quantity":842802,"cusip":"","sedol":"6497800","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Keystone Realtors Ltd","ticker":"RUSTOMJE","percentOfFunds":0.01174,"sector":"Real Estate Development","marketValue":448949.67,"quantity":112940,"cusip":"","sedol":"BP830M7","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Arvind SmartSpaces Ltd","ticker":"ARVSMART","percentOfFunds":0.01166,"sector":"Real Estate Development","marketValue":445991.14,"quantity":63914,"cusip":"","sedol":"BYPC2H9","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"GTM Holdings Corp","ticker":"1437","percentOfFunds":0.01157,"sector":"Real Estate Operating Companies","marketValue":442777.27,"quantity":439000,"cusip":"","sedol":"6357993","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Lippo Karawaci Tbk PT","ticker":"LPKR","percentOfFunds":0.01141,"sector":"Real Estate Development","marketValue":436658.83,"quantity":124898712,"cusip":"","sedol":"B19HDX2","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Tibet Urban Development and Investment Co Ltd","ticker":"600773","percentOfFunds":0.01141,"sector":"Diversified Real Estate Activities","marketValue":436425.09,"quantity":271735,"cusip":"","sedol":"BP3RG60","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Mugen Estate Co Ltd","ticker":"3299","percentOfFunds":0.0114,"sector":"Diversified Real Estate Activities","marketValue":436164.07,"quantity":40800,"cusip":"","sedol":"BMVKJL6","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Alinma Retail REIT Fund","ticker":"ALINMARE","percentOfFunds":0.01136,"sector":"Retail REITs","marketValue":434649.96,"quantity":349272,"cusip":"","sedol":"BFYRRL1","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Bangun Kosambi Sukses PT","ticker":"CBDK","percentOfFunds":0.01135,"sector":"Real Estate Development","marketValue":434203.04,"quantity":2037300,"cusip":"","sedol":"BTTMXC2","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Paradigm Real Estate Investment Trust","ticker":"PARADIGM","percentOfFunds":0.01113,"sector":"Retail REITs","marketValue":425906.54,"quantity":2028100,"cusip":"","sedol":"BP0R4C5","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Manazel PJSC","ticker":"MANAZEL","percentOfFunds":0.01113,"sector":"Real Estate Development","marketValue":425720.95,"quantity":4578038,"cusip":"","sedol":"BSTL797","country":"AE","securityDepositoryReceiptType":""},{"holdingName":"Hua Yu Lien Development Co Ltd","ticker":"1436","percentOfFunds":0.01098,"sector":"Real Estate Operating Companies","marketValue":420090.46,"quantity":346691,"cusip":"","sedol":"6356053","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Dimand SA","ticker":"DIMAND","percentOfFunds":0.01094,"sector":"Real Estate Development","marketValue":418473.07,"quantity":28081,"cusip":"","sedol":"BQKP4K4","country":"GR","securityDepositoryReceiptType":""},{"holdingName":"Shanghai SMI Holding Co Ltd","ticker":"600649","percentOfFunds":0.01086,"sector":"Real Estate Development","marketValue":415638.61,"quantity":723994,"cusip":"","sedol":"BP3R5W9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Beijing Capital Development Co Ltd","ticker":"600376","percentOfFunds":0.0106,"sector":"Real Estate Development","marketValue":405672.08,"quantity":780574,"cusip":"","sedol":"BP3R938","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Grandjoy Holdings Group Co Ltd","ticker":"000031","percentOfFunds":0.01058,"sector":"Real Estate Development","marketValue":404919.2,"quantity":1238103,"cusip":"","sedol":"BD5CK56","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Hung Ching Development & Construction Co Ltd","ticker":"2527","percentOfFunds":0.01054,"sector":"Diversified Real Estate Activities","marketValue":403325.2,"quantity":299000,"cusip":"","sedol":"6402053","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Zhenye Group Co Ltd","ticker":"000006","percentOfFunds":0.01053,"sector":"Real Estate Development","marketValue":402995.07,"quantity":377600,"cusip":"","sedol":"BD5CCC7","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"China Merchants Property Operation & Service Co Ltd","ticker":"001914","percentOfFunds":0.01042,"sector":"Real Estate Operating Companies","marketValue":398705.17,"quantity":302837,"cusip":"","sedol":"BD5LS04","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Ozak Gayrimenkul Yatirim Ortakligi","ticker":"OZKGY","percentOfFunds":0.01039,"sector":"Diversified REITs","marketValue":397366.79,"quantity":1416441,"cusip":"","sedol":"B72RSM5","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Six of October Development & Investment","ticker":"OCDI","percentOfFunds":0.01024,"sector":"Real Estate Development","marketValue":391927.65,"quantity":638979,"cusip":"","sedol":"6651996","country":"EG","securityDepositoryReceiptType":""},{"holdingName":"Al Maather REIT Fund","ticker":"MAATHER","percentOfFunds":0.01023,"sector":"Diversified REITs","marketValue":391380.8,"quantity":167469,"cusip":"","sedol":"BF1B8V3","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Murapol SA","ticker":"MUR","percentOfFunds":0.01023,"sector":"Real Estate Development","marketValue":391264.33,"quantity":39314,"cusip":"","sedol":"BP4BRY6","country":"PL","securityDepositoryReceiptType":""},{"holdingName":"Nisshin Group Holdings Co Ltd","ticker":"8881","percentOfFunds":0.0102,"sector":"Diversified Real Estate Activities","marketValue":390045.28,"quantity":92100,"cusip":"","sedol":"6259345","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"Kolte-Patil Developers Ltd","ticker":"KPDL","percentOfFunds":0.01014,"sector":"Real Estate Development","marketValue":387832.59,"quantity":82671,"cusip":"","sedol":"B1RKG34","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Hefei Urban Construction Development Co Ltd","ticker":"002208","percentOfFunds":0.01002,"sector":"Real Estate Development","marketValue":383316.89,"quantity":237407,"cusip":"","sedol":"BMQBT69","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"KEE TAI Properties Co Ltd","ticker":"2538","percentOfFunds":0.00991,"sector":"Real Estate Development","marketValue":379082.74,"quantity":1360547,"cusip":"","sedol":"6485292","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Shining Building Business Co Ltd","ticker":"5531","percentOfFunds":0.00981,"sector":"Real Estate Development","marketValue":375169.84,"quantity":1639869,"cusip":"","sedol":"6355287","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Beijing Urban Construction Investment & Development Co Ltd","ticker":"600266","percentOfFunds":0.00965,"sector":"Real Estate Development","marketValue":369312.18,"quantity":588743,"cusip":"","sedol":"BP3RBL0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Awfis Space Solutions Ltd","ticker":"AWFIS","percentOfFunds":0.0096,"sector":"Real Estate Operating Companies","marketValue":367158.86,"quantity":135210,"cusip":"","sedol":"BR51BY7","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Greattown Holdings Ltd","ticker":"600094","percentOfFunds":0.00953,"sector":"Real Estate Development","marketValue":364642.68,"quantity":625671,"cusip":"","sedol":"BP3RBZ4","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"China Vanke Co Ltd","ticker":"000002","percentOfFunds":0.00953,"sector":"Real Estate Development","marketValue":364527.23,"quantity":780667,"cusip":"","sedol":"BD5CPW8","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Zhuhai Zhumian Group Co Ltd","ticker":"600185","percentOfFunds":0.00949,"sector":"Diversified Real Estate Activities","marketValue":363019.69,"quantity":532938,"cusip":"","sedol":"BP3RGJ3","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"King's Town Construction Co Ltd","ticker":"2524","percentOfFunds":0.00948,"sector":"Real Estate Development","marketValue":362568.89,"quantity":331000,"cusip":"","sedol":"6953131","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Suzhou New District Hi-Tech Industrial Co Ltd","ticker":"600736","percentOfFunds":0.00942,"sector":"Real Estate Development","marketValue":360226.53,"quantity":351775,"cusip":"","sedol":"BP3RJC7","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Dream Office Real Estate Investment Trust","ticker":"D-U","percentOfFunds":0.00936,"sector":"Office REITs","marketValue":358191.88,"quantity":27039,"cusip":"26153P203","sedol":"BPGN847","country":"CA","securityDepositoryReceiptType":""},{"holdingName":"Kuwait Business Town Real Estate Co KSCP","ticker":"KBT","percentOfFunds":0.00928,"sector":"Real Estate Operating Companies","marketValue":354883.07,"quantity":1372005,"cusip":"","sedol":"B3KJR62","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"Unitech Ltd","ticker":"UT","percentOfFunds":0.00921,"sector":"Real Estate Development","marketValue":352372.14,"quantity":8813417,"cusip":"","sedol":"B17MRV5","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"CLS Holdings PLC","ticker":"CLI","percentOfFunds":0.00917,"sector":"Office REITs","marketValue":350914.34,"quantity":550431,"cusip":"","sedol":"BF04459","country":"GB","securityDepositoryReceiptType":""},{"holdingName":"Ajmera Realty & Infra India Ltd","ticker":"AREAL","percentOfFunds":0.00902,"sector":"Diversified Real Estate Activities","marketValue":345237.04,"quantity":281700,"cusip":"","sedol":"BV7G160","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Jinqiao Export Processing Zone Development Co Ltd","ticker":"600639","percentOfFunds":0.00901,"sector":"Diversified Real Estate Activities","marketValue":344678.92,"quantity":244612,"cusip":"","sedol":"BP3RCF1","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"S-Enjoy Service Group Co Ltd","ticker":"1755","percentOfFunds":0.0089,"sector":"Real Estate Operating Companies","marketValue":340424.45,"quantity":953000,"cusip":"","sedol":"BHNG898","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Yuexiu Services Group Ltd","ticker":"6626","percentOfFunds":0.0088,"sector":"Real Estate Operating Companies","marketValue":336635.66,"quantity":1390500,"cusip":"","sedol":"BP2PK18","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Financial Street Holdings Co Ltd","ticker":"000402","percentOfFunds":0.00879,"sector":"Real Estate Development","marketValue":336239.23,"quantity":866351,"cusip":"","sedol":"BD5CMG1","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Radiance Holdings Group Co Ltd","ticker":"9993","percentOfFunds":0.00875,"sector":"Real Estate Development","marketValue":334845.73,"quantity":2303000,"cusip":"","sedol":"BN6N8J8","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Red Star Macalline Group Corp Ltd","ticker":"601828","percentOfFunds":0.00872,"sector":"Real Estate Operating Companies","marketValue":333622.32,"quantity":1024281,"cusip":"","sedol":"BG139S0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Akfen Gayrimenkul Yatirim Ortakligi AS","ticker":"AKFGY","percentOfFunds":0.00868,"sector":"Hotel & Resort REITs","marketValue":332226.54,"quantity":6266311,"cusip":"","sedol":"B4MV0G4","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Sentul City Tbk PT","ticker":"BKSL","percentOfFunds":0.00854,"sector":"Real Estate Development","marketValue":326805.25,"quantity":78349700,"cusip":"","sedol":"B19HL05","country":"ID","securityDepositoryReceiptType":""},{"holdingName":"Mulkia Gulf Real Estate REIT Fund","ticker":"MULKIA","percentOfFunds":0.00849,"sector":"Diversified REITs","marketValue":324844.99,"quantity":271737,"cusip":"","sedol":"BF6S767","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"Hubtown Ltd","ticker":"HUB","percentOfFunds":0.00825,"sector":"Real Estate Development","marketValue":315457.19,"quantity":164931,"cusip":"","sedol":"B1FZT54","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"China-Singapore Suzhou Industrial Park Development Group Co Ltd","ticker":"601512","percentOfFunds":0.00822,"sector":"Diversified Real Estate Activities","marketValue":314534.75,"quantity":262488,"cusip":"","sedol":"BL6CRP0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Industrial Development Co Ltd","ticker":"600748","percentOfFunds":0.00815,"sector":"Real Estate Development","marketValue":311843.14,"quantity":540600,"cusip":"","sedol":"BP3RBT8","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Yoma Strategic Holdings Ltd","ticker":"YOMA","percentOfFunds":0.00812,"sector":"Real Estate Development","marketValue":310813.41,"quantity":5071500,"cusip":"","sedol":"B19ZPQ3","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Jiangsu Dagang Co Ltd","ticker":"002077","percentOfFunds":0.00811,"sector":"Diversified Real Estate Activities","marketValue":310081.67,"quantity":164600,"cusip":"","sedol":"BNHNGS2","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Cosmos Initia Co Ltd","ticker":"8844","percentOfFunds":0.00801,"sector":"Real Estate Development","marketValue":306541.74,"quantity":38900,"cusip":"","sedol":"6727734","country":"JP","securityDepositoryReceiptType":""},{"holdingName":"LBS Bina Group Bhd","ticker":"LBS","percentOfFunds":0.00792,"sector":"Real Estate Development","marketValue":303123.27,"quantity":3060400,"cusip":"","sedol":"6431284","country":"MY","securityDepositoryReceiptType":""},{"holdingName":"Mazaya Real Estate Development QPSC","ticker":"MRDS","percentOfFunds":0.00792,"sector":"Diversified Real Estate Activities","marketValue":303072.29,"quantity":1985173,"cusip":"","sedol":"B502312","country":"QA","securityDepositoryReceiptType":""},{"holdingName":"Shunfa Hengneng Corp","ticker":"000631","percentOfFunds":0.00785,"sector":"Real Estate Development","marketValue":300187.59,"quantity":679820,"cusip":"","sedol":"BD5M078","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shriram Properties Ltd","ticker":"SHRIRAMP","percentOfFunds":0.00766,"sector":"Real Estate Development","marketValue":293176.26,"quantity":362915,"cusip":"","sedol":"BMG7246","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"LHN Ltd","ticker":"LHN","percentOfFunds":0.0076,"sector":"Real Estate Operating Companies","marketValue":290878.32,"quantity":673000,"cusip":"","sedol":"BWTV881","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Alahli REIT Fund 1","ticker":"ALAHLI","percentOfFunds":0.00759,"sector":"Diversified REITs","marketValue":290180.14,"quantity":155760,"cusip":"","sedol":"BFNNQG8","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"China Sports Industry Group Co Ltd","ticker":"600158","percentOfFunds":0.00756,"sector":"Real Estate Development","marketValue":289187.42,"quantity":270000,"cusip":"","sedol":"BP3R9M7","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Shibei Hi-Tech Co Ltd","ticker":"600604","percentOfFunds":0.00749,"sector":"Real Estate Development","marketValue":286631.66,"quantity":401700,"cusip":"","sedol":"BYV1SF0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Bright Real Estate Group Co Ltd","ticker":"600708","percentOfFunds":0.00746,"sector":"Real Estate Development","marketValue":285367.68,"quantity":627400,"cusip":"","sedol":"BP3R1V0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Cinda Real Estate Co Ltd","ticker":"600657","percentOfFunds":0.00739,"sector":"Real Estate Development","marketValue":282600.43,"quantity":709022,"cusip":"","sedol":"BP3RGQ0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Zhuhai Huafa Properties Co Ltd","ticker":"600325","percentOfFunds":0.00737,"sector":"Real Estate Development","marketValue":281882.53,"quantity":786519,"cusip":"","sedol":"BP3RG37","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Adese Gayrimenkul Yatirim AS","ticker":"ADESE","percentOfFunds":0.00723,"sector":"Real Estate Operating Companies","marketValue":276523.79,"quantity":15737630,"cusip":"","sedol":"B6Y3LL4","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"We & Win Development Co Ltd","ticker":"2537","percentOfFunds":0.00722,"sector":"Diversified Real Estate Activities","marketValue":276331.46,"quantity":762000,"cusip":"","sedol":"6212003","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"SOHO China Ltd","ticker":"410","percentOfFunds":0.00722,"sector":"Real Estate Operating Companies","marketValue":276107.29,"quantity":6769045,"cusip":"","sedol":"B27WLD2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Manulife US Real Estate Investment Trust","ticker":"MUST","percentOfFunds":0.00718,"sector":"Office REITs","marketValue":274541.8,"quantity":6388110,"cusip":"","sedol":"BYV9SY3","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"Alembic Ltd","ticker":"ALBC","percentOfFunds":0.00713,"sector":"Diversified Real Estate Activities","marketValue":272589.59,"quantity":263179,"cusip":"","sedol":"B1FGWS1","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Pacific Construction Co","ticker":"2506","percentOfFunds":0.00688,"sector":"Real Estate Development","marketValue":263094.72,"quantity":975000,"cusip":"","sedol":"6665964","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Red Star Macalline Group Corp Ltd","ticker":"1528","percentOfFunds":0.00683,"sector":"Real Estate Operating Companies","marketValue":261448.54,"quantity":1952334,"cusip":"","sedol":"BYNC0S8","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Suning Universal Co Ltd","ticker":"000718","percentOfFunds":0.00679,"sector":"Diversified Real Estate Activities","marketValue":259804.23,"quantity":873947,"cusip":"","sedol":"BD5CLP3","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen SEG Co Ltd","ticker":"000058","percentOfFunds":0.00672,"sector":"Real Estate Operating Companies","marketValue":257039.98,"quantity":247580,"cusip":"","sedol":"BD5LQV1","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shipping Corp of India Land And Assets Ltd","ticker":"SCILAL","percentOfFunds":0.0066,"sector":"Diversified Real Estate Activities","marketValue":252571.23,"quantity":606662,"cusip":"","sedol":"BNRRLQ7","country":"IN","securityDepositoryReceiptType":""},{"holdingName":"Midea Real Estate Holding Ltd","ticker":"3990","percentOfFunds":0.0066,"sector":"Real Estate Development","marketValue":252532.9,"quantity":876000,"cusip":"","sedol":"BF55Q06","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen New Nanshan Holding Group Co Ltd","ticker":"002314","percentOfFunds":0.0066,"sector":"Real Estate Development","marketValue":252489.64,"quantity":768024,"cusip":"","sedol":"BD5M0V2","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"We&Win Diversification Co Ltd","ticker":"4113","percentOfFunds":0.00659,"sector":"Real Estate Development","marketValue":252265.76,"quantity":534000,"cusip":"","sedol":"6651082","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Musharaka REIT Fund","ticker":"MUSHREIT","percentOfFunds":0.0064,"sector":"Diversified REITs","marketValue":244881.32,"quantity":265888,"cusip":"","sedol":"BDZZT25","country":"SA","securityDepositoryReceiptType":""},{"holdingName":"China Union Holdings Ltd","ticker":"000036","percentOfFunds":0.00637,"sector":"Diversified Real Estate Activities","marketValue":243598.6,"quantity":404787,"cusip":"","sedol":"BD5LTZ6","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"EC World Real Estate Investment Trust","ticker":"ECWREIT","percentOfFunds":0.00634,"sector":"Industrial REITs","marketValue":242608.84,"quantity":1188500,"cusip":"","sedol":"BD3DS80","country":"SG","securityDepositoryReceiptType":""},{"holdingName":"San Far Property Ltd","ticker":"9946","percentOfFunds":0.00631,"sector":"Real Estate Development","marketValue":241428.23,"quantity":444000,"cusip":"","sedol":"6432492","country":"TW","securityDepositoryReceiptType":""},{"holdingName":"Samhallsbyggnadsbolaget i Norden AB","ticker":"SBBD","percentOfFunds":0.00621,"sector":"Real Estate Operating Companies","marketValue":237546.41,"quantity":384251,"cusip":"","sedol":"BGK8WJ8","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Shanghai Huitong Energy Resources Co Ltd","ticker":"600605","percentOfFunds":0.00606,"sector":"Real Estate Operating Companies","marketValue":231814.75,"quantity":58100,"cusip":"","sedol":"BSY22Y5","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Properties & Resources Development Group Ltd","ticker":"000011","percentOfFunds":0.00598,"sector":"Real Estate Development","marketValue":228828.73,"quantity":152784,"cusip":"","sedol":"BD25NL5","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Rongan Property Co Ltd","ticker":"000517","percentOfFunds":0.00582,"sector":"Real Estate Development","marketValue":222532.85,"quantity":677126,"cusip":"","sedol":"BD5M250","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"RiseSun Real Estate Development Co Ltd","ticker":"002146","percentOfFunds":0.00575,"sector":"Real Estate Development","marketValue":220096.17,"quantity":1255088,"cusip":"","sedol":"BD5CMZ0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Haining China Leather Market Co Ltd","ticker":"002344","percentOfFunds":0.00565,"sector":"Real Estate Operating Companies","marketValue":216216.14,"quantity":363500,"cusip":"","sedol":"BD5CH11","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Zhejiang China Light & Textile Industrial City Group Co Ltd","ticker":"600790","percentOfFunds":0.0056,"sector":"Real Estate Operating Companies","marketValue":214393.63,"quantity":424000,"cusip":"","sedol":"BP3RGL5","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Sanxiang Impression Co Ltd","ticker":"000863","percentOfFunds":0.00558,"sector":"Real Estate Development","marketValue":213302.79,"quantity":340700,"cusip":"","sedol":"BD5LX43","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Gemdale Properties & Investment Corp Ltd","ticker":"535","percentOfFunds":0.00548,"sector":"Diversified Real Estate Activities","marketValue":209475.41,"quantity":16716000,"cusip":"","sedol":"B9M3N77","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"China South City Holdings Ltd","ticker":"1668","percentOfFunds":0.00529,"sector":"Real Estate Development","marketValue":202549.98,"quantity":14838111,"cusip":"","sedol":"B4LVMD6","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Kizilbuk Gayrimenkul Yatirim Ortakligi AS","ticker":"KZBGY","percentOfFunds":0.00529,"sector":"Hotel & Resort REITs","marketValue":202543.75,"quantity":5039763,"cusip":"","sedol":"BMVFFG8","country":"TR","securityDepositoryReceiptType":""},{"holdingName":"Beijing North Star Co Ltd","ticker":"601588","percentOfFunds":0.00522,"sector":"Real Estate Development","marketValue":199716.59,"quantity":763100,"cusip":"","sedol":"BP3RCY0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Beijing Electronic Zone High-tech Group Co Ltd","ticker":"600658","percentOfFunds":0.00511,"sector":"Real Estate Operating Companies","marketValue":195341.99,"quantity":323600,"cusip":"","sedol":"BP3RFW9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Hainan Expressway Co Ltd","ticker":"000886","percentOfFunds":0.00496,"sector":"Real Estate Development","marketValue":189747.73,"quantity":269200,"cusip":"","sedol":"BQWRVX0","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"PRUKSA REAL ESTATE-FOREIGN","ticker":"PS/F","percentOfFunds":0.00463,"sector":"Real Estate Development","marketValue":176946.02,"quantity":3024500,"cusip":"","sedol":"B0R8CD3","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Beijing Hualian Department Store Co Ltd","ticker":"000882","percentOfFunds":0.0046,"sector":"Real Estate Operating Companies","marketValue":175872.28,"quantity":788500,"cusip":"","sedol":"BD5CC05","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"China Wuyi Co Ltd","ticker":"000797","percentOfFunds":0.00456,"sector":"Diversified Real Estate Activities","marketValue":174523.79,"quantity":465678,"cusip":"","sedol":"BD5LWC4","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Shimao Services Holdings Ltd","ticker":"873","percentOfFunds":0.00454,"sector":"Real Estate Operating Companies","marketValue":173564.2,"quantity":3725000,"cusip":"G8104A108","sedol":"BMF7054","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Guangzhou R&F Properties Co Ltd","ticker":"2777","percentOfFunds":0.00435,"sector":"Real Estate Development","marketValue":166497.18,"quantity":6870613,"cusip":"","sedol":"B19H8Y8","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Agile Group Holdings Ltd","ticker":"3383","percentOfFunds":0.00414,"sector":"Real Estate Development","marketValue":158527.46,"quantity":7552159,"cusip":"","sedol":"B0PR2F4","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Guangdong Shirongzhaoye Co Ltd","ticker":"002016","percentOfFunds":0.00409,"sector":"Real Estate Development","marketValue":156380.45,"quantity":223300,"cusip":"","sedol":"BD5LX10","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Corem Property Group AB","ticker":"CORED","percentOfFunds":0.00408,"sector":"Real Estate Operating Companies","marketValue":156120.05,"quantity":6592,"cusip":"","sedol":"BN7D0B3","country":"SE","securityDepositoryReceiptType":""},{"holdingName":"Sino-Ocean Group Holding Ltd","ticker":"3377","percentOfFunds":0.00382,"sector":"Real Estate Development","marketValue":146283.77,"quantity":24958926,"cusip":"","sedol":"B24CVP7","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Shimao Group Holdings Ltd","ticker":"813","percentOfFunds":0.00342,"sector":"Real Estate Development","marketValue":130929.28,"quantity":18058500,"cusip":"","sedol":"B16YNS1","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Marakez Real Estate Development Co KPSC","ticker":"MARAKEZ","percentOfFunds":0.0029,"sector":"Diversified Real Estate Activities","marketValue":111119.74,"quantity":182648,"cusip":"","sedol":"B64R257","country":"KW","securityDepositoryReceiptType":""},{"holdingName":"CIFI Holdings Group Co Ltd","ticker":"884","percentOfFunds":0.00247,"sector":"Real Estate Development","marketValue":94672.34,"quantity":19608000,"cusip":"","sedol":"B8Z00N3","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"ORIGIN PROPERTY PCL-CW28","ticker":"ORI-W2","percentOfFunds":0.00011,"sector":"Real Estate Development","marketValue":4277.17,"quantity":787949,"cusip":"","sedol":"BT7HFY5","country":"TH","securityDepositoryReceiptType":""},{"holdingName":"Shenzhen Kingkey Smart Agriculture Times Co Ltd","ticker":"000048","percentOfFunds":0.00009,"sector":"Packaged Foods & Meats","marketValue":3418.88,"quantity":1002,"cusip":"","sedol":"BKP87C9","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Jiayuan International Group Ltd","ticker":"2625057D","percentOfFunds":"","sector":"Real Estate Development","marketValue":19.45,"quantity":15242000,"cusip":"","sedol":"BD39D16","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"ETALON GROUP-GDR REG S","ticker":"ETLN","percentOfFunds":"","sector":"Real Estate Development","marketValue":9.93,"quantity":993429,"cusip":"","sedol":"B5TWX80","country":"GB","securityDepositoryReceiptType":"GDR"},{"holdingName":"Yango Group Co Ltd","ticker":"000671","percentOfFunds":"","sector":"Real Estate Development","marketValue":2.37,"quantity":1591019,"cusip":"","sedol":"6354574","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Jiangsu Zhongnan Construction Group Co Ltd","ticker":"000961","percentOfFunds":"","sector":"Real Estate Development","marketValue":2.04,"quantity":1369822,"cusip":"","sedol":"BD5CGZ8","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Datang Group Holdings Ltd","ticker":"2117","percentOfFunds":"","sector":"Real Estate Development","marketValue":1.5,"quantity":1172000,"cusip":"","sedol":"BN6QBX2","country":"HK","securityDepositoryReceiptType":""},{"holdingName":"Guangdong Highsun Group Co Ltd","ticker":"000861","percentOfFunds":"","sector":"Real Estate Operating Companies","marketValue":1.35,"quantity":906503,"cusip":"","sedol":"6121080","country":"CN","securityDepositoryReceiptType":""},{"holdingName":"Armidian Karyatama Tbk PT","ticker":"ARMY","percentOfFunds":"","sector":"Real Estate Development","marketValue":0.02,"quantity":34315100,"cusip":"","sedol":"BF0X779","country":"ID","securityDepositoryReceiptType":""}],"fixedIncome":[],"shortTermReserves":[{"holdingName":"SLBBH1142","ticker":"","percentOfFunds":1.5087,"marketValue":57717603.66,"quantity":577233.76,"cusip":"SLBBH1142","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Chinese Yuan Renminbi","ticker":"CNY","percentOfFunds":0.64567,"marketValue":24701218.48,"quantity":165988482.97,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Taiwan Dollar","ticker":"TWD","percentOfFunds":0.02484,"marketValue":950170.61,"quantity":30141312,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Indian Rupee","ticker":"INR","percentOfFunds":0.02344,"marketValue":896874.6,"quantity":85365645.95,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00769,"marketValue":294062.84,"quantity":294062.84,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Malaysian Ringgit","ticker":"MYR","percentOfFunds":0.00568,"marketValue":217241.71,"quantity":874615.11,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Indonesian Rupiah","ticker":"IDR","percentOfFunds":0.00538,"marketValue":205838.14,"quantity":3646422637.94,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"New Israeli Sheqel","ticker":"ILS","percentOfFunds":0.00421,"marketValue":160884.27,"quantity":481035.93,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Saudi Riyal","ticker":"SAR","percentOfFunds":0.00277,"marketValue":106145.91,"quantity":398535.44,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Thai Baht","ticker":"THB","percentOfFunds":0.00275,"marketValue":105206.37,"quantity":3488643.29,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Hong Kong Dollar","ticker":"HKD","percentOfFunds":0.00269,"marketValue":102774.03,"quantity":805589.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"UAE Dirham","ticker":"AED","percentOfFunds":0.00224,"marketValue":85527.11,"quantity":314136.8,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"British Pound Sterling","ticker":"GBP","percentOfFunds":0.00224,"marketValue":85509.61,"quantity":63106.69,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Mexican Peso","ticker":"MXN","percentOfFunds":0.00207,"marketValue":79116.48,"quantity":1344699.28,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Singapore Dollar","ticker":"SGD","percentOfFunds":0.00189,"marketValue":72136.83,"quantity":91693.12,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Korean Won","ticker":"KRW","percentOfFunds":0.0018,"marketValue":68710.65,"quantity":94037395,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Philippine Peso","ticker":"PHP","percentOfFunds":0.00105,"marketValue":40056.92,"quantity":2493843.47,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"New Zealand Dollar","ticker":"NZD","percentOfFunds":0.00098,"marketValue":37319.88,"quantity":63077.61,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Egyptian Pound","ticker":"EGP","percentOfFunds":0.00078,"marketValue":29988.03,"quantity":1523991.45,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Swedish Krona","ticker":"SEK","percentOfFunds":0.0007,"marketValue":26898.94,"quantity":257628.63,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Swiss Franc","ticker":"CHF","percentOfFunds":0.00069,"marketValue":26437.42,"quantity":21370.69,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Brazilian Real","ticker":"BRL","percentOfFunds":0.00062,"marketValue":23881.11,"quantity":123741.16,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Euro","ticker":"EUR","percentOfFunds":0.00054,"marketValue":20671.85,"quantity":17796.79,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Canadian Dollar","ticker":"CAD","percentOfFunds":0.00053,"marketValue":20377.29,"quantity":28241.9,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Norwegian Krone","ticker":"NOK","percentOfFunds":0.00051,"marketValue":19695.05,"quantity":184025.67,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Polish Zloty","ticker":"PLN","percentOfFunds":0.00047,"marketValue":18080.18,"quantity":67375.8,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"New Turkish Lira","ticker":"TRY","percentOfFunds":0.00041,"marketValue":15869.5,"quantity":765862.03,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Russian Ruble","ticker":"RUB","percentOfFunds":0.00034,"marketValue":12877.49,"quantity":1111327.02,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00002,"marketValue":929.81,"quantity":929.9,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9785"},{"holdingName":"South African Rand","ticker":"ZAR","percentOfFunds":"","marketValue":119.45,"quantity":1923.53,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Qatari Rial","ticker":"QAR","percentOfFunds":"","marketValue":4.7,"quantity":17.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Kuwaiti Dinar","ticker":"KWD","percentOfFunds":"","marketValue":4.17,"quantity":1.29,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Japanese Yen","ticker":"JPY","percentOfFunds":-0.0005,"marketValue":-19289.55,"quantity":-3081505,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Australian Dollar","ticker":"AUD","percentOfFunds":-0.01126,"marketValue":-430772.33,"quantity":-601133.74,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Yuan Renminbi","ticker":"CNH","percentOfFunds":-0.64261,"marketValue":-24583870.25,"quantity":-165159357.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"}],"shortTermReservesMoneyMarket":[{"issuerName":"GOODMAN GROUP","issuerTitle":"GOODMAN GROUP","couponRate":0,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"B03FYZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7477993,"amortizedCost":148283700.26},{"issuerName":"Mitsubishi Estate Co Ltd","issuerTitle":"MITSUBISHI ESTAT","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6596729","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4451578,"amortizedCost":104787603.5},{"issuerName":"Mitsui Fudosan Co Ltd","issuerTitle":"MITSUI FUDOSAN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6597603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10078235,"amortizedCost":95332420.43},{"issuerName":"Sun Hung Kai Properties Ltd","issuerTitle":"SHK PPT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6859927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5616613,"amortizedCost":82958114.56},{"issuerName":"Sumitomo Realty & Development Co Ltd","issuerTitle":"SUMITOMO REALTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6858902","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3423368,"amortizedCost":71009273.46},{"issuerName":"VONOVIA SE","issuerTitle":"VONOVIA SE","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BBJPFY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3103173,"amortizedCost":69118580.24},{"issuerName":"Emaar Properties PJSC","issuerTitle":"EMAAR PROP PJSC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B01RM25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22634357,"amortizedCost":65885609.34},{"issuerName":"Daiwa House Industry Co Ltd","issuerTitle":"DAIWA HOUSE INDU","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6251363","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2220105,"amortizedCost":64801845.61},{"issuerName":"Segro PLC","issuerTitle":"SEGRO PLC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B5ZN1N8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4950599,"amortizedCost":63822758.43},{"issuerName":"SLBBH1142","issuerTitle":"SLBBH1142","couponRate":0,"investmentCategory":"","cusip":"SLBBH1142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":577233.76,"amortizedCost":57717603.66},{"issuerName":"Unibail-Rodamco-Westfield","issuerTitle":"UNIBAIL-RODAMCO-","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BF2PQ09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445994,"amortizedCost":50446162.16},{"issuerName":"Scentre Group","issuerTitle":"SCENTRE GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BLZH0Z7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19111156,"amortizedCost":49109274.92},{"issuerName":"Link REIT","issuerTitle":"LINK REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0PB4M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9502051,"amortizedCost":46830570.05},{"issuerName":"Swiss Prime Site AG","issuerTitle":"SWISS PRIME -REG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B083BH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":293760,"amortizedCost":45386667.16},{"issuerName":"CK Asset Holdings Ltd","issuerTitle":"CK ASSET HOLDING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYZQ077","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7173127,"amortizedCost":41349252.64},{"issuerName":"CapitaLand Integrated Commercial Trust","issuerTitle":"CAPITALAND INTEG","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6420129","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22114625,"amortizedCost":41146511.99},{"issuerName":"China Resources Land Ltd","issuerTitle":"CHINA RES LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6193766","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10440224,"amortizedCost":39922983.97},{"issuerName":"Klepierre SA","issuerTitle":"KLEPIERRE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"7582556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":808599,"amortizedCost":35168412.21},{"issuerName":"PSP Swiss Property AG","issuerTitle":"PSP SWISS PR-REG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B012877","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":167657,"amortizedCost":30142753.47},{"issuerName":"CapitaLand Ascendas REIT","issuerTitle":"CAPITALAND ASCEN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6563875","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15366504,"amortizedCost":29588118.22},{"issuerName":"Hongkong Land Holdings Ltd","issuerTitle":"HONGKONG LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6434915","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3616555,"amortizedCost":29453198.6},{"issuerName":"Aldar Properties PJSC","issuerTitle":"ALDAR PROPERTIES","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0LX3Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13816409,"amortizedCost":28762532.64},{"issuerName":"Stockland","issuerTitle":"STOCKLAND","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6850856","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8895742,"amortizedCost":27769450.25},{"issuerName":"Hulic Co Ltd","issuerTitle":"HULIC CO LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6805317","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2472055,"amortizedCost":27575846.66},{"issuerName":"Aedifica SA","issuerTitle":"AEDIFICA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1G5XP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":339121,"amortizedCost":26750403.85},{"issuerName":"Vicinity Ltd","issuerTitle":"VICINITY CENTRES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BY7QXS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14421869,"amortizedCost":25706916.21},{"issuerName":"Nippon Building Fund Inc","issuerTitle":"NIPPON BUILDING","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6396800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32243,"amortizedCost":25467023.89},{"issuerName":"Land Securities Group PLC","issuerTitle":"LAND SECURITIES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYW0PQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2725546,"amortizedCost":25126511.16},{"issuerName":"Chinese Yuan Renminbi","issuerTitle":"Chinese Yuan Renminbi","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165988482.97,"amortizedCost":24701218.48},{"issuerName":"Merlin Properties Socimi SA","issuerTitle":"MERLIN PROPERTIE","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BNGNB77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1587274,"amortizedCost":24636244.21},{"issuerName":"Charter Hall Group","issuerTitle":"CHARTER HALL GRO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B15F6S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1730417,"amortizedCost":23923314.89},{"issuerName":"GPT Group/The","issuerTitle":"GPT GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6365866","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7005789,"amortizedCost":23574064.12},{"issuerName":"Daito Trust Construction Co Ltd","issuerTitle":"DAITO TRUST CONS","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J11151107","sedol":"6250508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1122025,"amortizedCost":23394794.59},{"issuerName":"Wharf Real Estate Investment Co Ltd","issuerTitle":"WHARF REAL ESTAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF0GWS4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5880947,"amortizedCost":23103687.56},{"issuerName":"LondonMetric Property PLC","issuerTitle":"LONDONMETRIC PRO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B4WFW71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8578986,"amortizedCost":21741885.33},{"issuerName":"China Overseas Land & Investment Ltd","issuerTitle":"CHINA OVERSEAS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y15004107","sedol":"6192150","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13637277,"amortizedCost":21725001.96},{"issuerName":"NEPI Rockcastle NV","issuerTitle":"NEPI ROCKCASTLE","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BLF9GQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2293395,"amortizedCost":21703534.88},{"issuerName":"British Land Co PLC/The","issuerTitle":"BRIT LAND CO PLC","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"0136701","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3748501,"amortizedCost":21372043.35},{"issuerName":"Tritax Big Box REIT PLC","issuerTitle":"TRITAX BIG BOX R","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BG49KP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9869165,"amortizedCost":20820557.92},{"issuerName":"Japan Real Estate Investment Corp","issuerTitle":"JAPAN REAL ESTAT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6397580","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26660,"amortizedCost":19630196.94},{"issuerName":"Mirvac Group","issuerTitle":"MIRVAC GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6161978","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14451452,"amortizedCost":18831742.15},{"issuerName":"Japan Metropolitan Fund Invest","issuerTitle":"JAPAN METROPOLIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6513342","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26324,"amortizedCost":18584760.49},{"issuerName":"Sino Land Co Ltd","issuerTitle":"SINO LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6810429","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14009812,"amortizedCost":18450570.93},{"issuerName":"Azrieli Group Ltd","issuerTitle":"AZRIELI GROUP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B5MN1W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":136337,"amortizedCost":18054315.43},{"issuerName":"Prologis Property Mexico SA de CV","issuerTitle":"PROLOGIS MEXICO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BN56JP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3968459,"amortizedCost":17999553.1},{"issuerName":"Tokyu Fudosan Holdings Corp","issuerTitle":"TOKYU FUDOSAN HD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BDC6LT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2159626,"amortizedCost":17923130.95},{"issuerName":"Castellum AB","issuerTitle":"CASTELLUM AB","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"W2084X107","sedol":"B0XP0T0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1308665,"amortizedCost":17879137.78},{"issuerName":"Fibra Uno Administracion SA de CV","issuerTitle":"TRUST FIBRA UNO","couponRate":0,"investmentCategory":"","cusip":"P3515D163","sedol":"B671GT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10043802,"amortizedCost":17320313.16},{"issuerName":"DLF Ltd","issuerTitle":"DLF LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1YLCV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2356101,"amortizedCost":17070830.9},{"issuerName":"Warehouses De Pauw CVA","issuerTitle":"WAREHOUSES DE PA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BK8VQD9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":697344,"amortizedCost":17007166.83},{"issuerName":"Henderson Land Development Co Ltd","issuerTitle":"HENDERSON LAND D","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6420538","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4967735,"amortizedCost":16964827.22},{"issuerName":"Tokyo Tatemono Co Ltd","issuerTitle":"TOKYO TATEMONO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6895426","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":761195,"amortizedCost":16369674.99},{"issuerName":"Dexus","issuerTitle":"DEXUS/AU","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B033YN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3918990,"amortizedCost":16218027.24},{"issuerName":"LEG Immobilien SE","issuerTitle":"LEG IMMOBILIEN S","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B9G6L89","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":276072,"amortizedCost":15717592.61},{"issuerName":"Gecina SA","issuerTitle":"GECINA SA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"7742468","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":190749,"amortizedCost":15150276.43},{"issuerName":"GLP J-Reit","issuerTitle":"GLP J-REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8RBZV7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17583,"amortizedCost":14724065.31},{"issuerName":"Embassy Office Parks REIT","issuerTitle":"EMBASSY OFFICE P","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BJH4V15","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3196201,"amortizedCost":14719882.11},{"issuerName":"Nomura Real Estate Master Fund Inc","issuerTitle":"NOMURA REAL ESTA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYSJJF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15818,"amortizedCost":14545210.65},{"issuerName":"Nippon Prologis REIT Inc","issuerTitle":"NIPPON PROLOGIS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B98BC67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26133,"amortizedCost":14258197.65},{"issuerName":"Lodha Developers Ltd","issuerTitle":"LODHA DEVELOPERS","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BM9G370","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1133354,"amortizedCost":14254050.26},{"issuerName":"Shaftesbury Capital PLC","issuerTitle":"SHAFTESBURY CAPI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B62G9D3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7160610,"amortizedCost":14248886.88},{"issuerName":"Fastighets AB Balder","issuerTitle":"FASTIGHETS-B SHS","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BPMRNZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2543505,"amortizedCost":13943462.46},{"issuerName":"Fibra MTY SAPI de CV","issuerTitle":"FIBRA MTY","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"BTFRPD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16346345,"amortizedCost":13887677.83},{"issuerName":"Sagax AB","issuerTitle":"SAGAX AB-B","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"B9M3PK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":804498,"amortizedCost":13876190.64},{"issuerName":"Phoenix Mills Ltd/The","issuerTitle":"PHOENIX MILLS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0SXY97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":693838,"amortizedCost":13828936.25},{"issuerName":"KDX Realty Investment Corp","issuerTitle":"KDX REALTY INVES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0C5Q59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14795,"amortizedCost":13789524.95},{"issuerName":"City Developments Ltd","issuerTitle":"CITY DEVELOPS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6197928","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2093777,"amortizedCost":13691835.56},{"issuerName":"Big Shopping Centers Ltd","issuerTitle":"BIG SHOPPING CEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1KZR22","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59544,"amortizedCost":13499666.64},{"issuerName":"Allreal Holding AG","issuerTitle":"ALLREAL HOLD-REG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"5914270","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53416,"amortizedCost":13103328},{"issuerName":"Mega Or Holdings Ltd","issuerTitle":"MEGA OR HOLDINGS","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"B2N78D0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":86384,"amortizedCost":12990466.69},{"issuerName":"Growthpoint Properties Ltd","issuerTitle":"GROWTHPOINT PROP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BBGB5W0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12571531,"amortizedCost":12792366.83},{"issuerName":"Keppel DC REIT","issuerTitle":"KEPPEL DC REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BT9Q186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7322103,"amortizedCost":12666541.18},{"issuerName":"UNITE Group PLC/The","issuerTitle":"UNITE GROUP/THE","couponRate":null,"investmentCategory":"REITS-Apartments","cusip":"","sedol":"0692861","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1810204,"amortizedCost":12398146.21},{"issuerName":"Orix JREIT Inc","issuerTitle":"ORIX JREIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6527774","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20165,"amortizedCost":12286220.01},{"issuerName":"Primary Health Properties PLC","issuerTitle":"PRIMARY HEALTH","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYRJ5J1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9515996,"amortizedCost":12248621.14},{"issuerName":"UOL Group Ltd","issuerTitle":"UOL GROUP LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6916844","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1702878,"amortizedCost":12137923.07},{"issuerName":"Daiwa House REIT Investment Corp","issuerTitle":"DAIWA HOUSE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0Z6WY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16586,"amortizedCost":12117317.67},{"issuerName":"Corp Inmobiliaria Vesta SAB de CV","issuerTitle":"VESTA SAB DE CV","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B8F6ZF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3496560,"amortizedCost":12112967.87},{"issuerName":"Melisron Ltd","issuerTitle":"MELISRON","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6565310","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87615,"amortizedCost":11961203.14},{"issuerName":"Mapletree Industrial Trust","issuerTitle":"MAPLETREE INDUST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B4LR5Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7814591,"amortizedCost":11917610.93},{"issuerName":"Plaza SA","issuerTitle":"PLAZA SA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"P7898L106","sedol":"BYVW0G8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2802332,"amortizedCost":11802864.04},{"issuerName":"United Urban Investment Corp","issuerTitle":"UNITED URBAN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6723839","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11729,"amortizedCost":11799470.64},{"issuerName":"Godrej Properties Ltd","issuerTitle":"GODREJ PROPERTIE","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BGQL729","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550775,"amortizedCost":11634089.75},{"issuerName":"Covivio SA/France","issuerTitle":"COVIVIO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"7745638","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":199753,"amortizedCost":11609797.89},{"issuerName":"Mapletree Logistics Trust","issuerTitle":"MAPLETREE LOG TR","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0D6P43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12555255,"amortizedCost":11550706.19},{"issuerName":"Mobimo Holding AG","issuerTitle":"MOBIMO HOLDI-REG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0BV896","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27191,"amortizedCost":11513823.68},{"issuerName":"SM Prime Holdings Inc","issuerTitle":"SM PRIME HLDGS","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"Y8076N112","sedol":"6818843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39971051,"amortizedCost":11447637.74},{"issuerName":"Nomura Real Estate Holdings Inc","issuerTitle":"NOMURA REAL ESTA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"J5893B104","sedol":"B1CWJM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1951745,"amortizedCost":11362268.45},{"issuerName":"Derwent London PLC","issuerTitle":"DERWENT LONDON","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"0265274","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":410389,"amortizedCost":11296183.74},{"issuerName":"Japan Hotel REIT Investment Corp","issuerTitle":"JAPAN HOTEL REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1530B1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21564,"amortizedCost":11199785.67},{"issuerName":"Parque Arauco SA","issuerTitle":"PARQUE ARAUCO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"2684349","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2628593,"amortizedCost":10983802.84},{"issuerName":"Swire Properties Ltd","issuerTitle":"SWIREPROPERTIES","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B67C2G0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3590800,"amortizedCost":10967218.35},{"issuerName":"Invincible Investment Corp","issuerTitle":"INVINCIBLE INVES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B00STP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27924,"amortizedCost":10855862.72},{"issuerName":"Dar Al Arkan Real Estate Development Co","issuerTitle":"DAR AL ARKAN REA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B2NC4X7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1934027,"amortizedCost":10825295.03},{"issuerName":"Hammerson PLC","issuerTitle":"HAMMERSON PLC","couponRate":0,"investmentCategory":"","cusip":"G4273Q164","sedol":"BRJQ8J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2136434,"amortizedCost":10813122.31},{"issuerName":"China Resources Mixc Lifestyle Services Ltd","issuerTitle":"CHINA RESOURCES","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BMXWXT6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2171130,"amortizedCost":10803596.84},{"issuerName":"Emaar Development PJSC","issuerTitle":"EMAAR DEVELOPMEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"M4100K102","sedol":"BDG1977","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3067408,"amortizedCost":10616261.55},{"issuerName":"Prestige Estates Projects Ltd","issuerTitle":"PRESTIGE ESTATES","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B4T3LF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":614463,"amortizedCost":10522257.47},{"issuerName":"TAG Immobilien AG","issuerTitle":"TAG IMMOBILIEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"5735631","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":690874,"amortizedCost":10121611.17},{"issuerName":"Redefine Properties Ltd","issuerTitle":"REDEFINE PROPERT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BMP3858","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26337956,"amortizedCost":10027622.61},{"issuerName":"CENTRAL PATTANA PUB CO-FOREI","issuerTitle":"CENTRAL PATTAN-F","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B6SR6J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4917105,"amortizedCost":9964734.97},{"issuerName":"Highwealth Construction Corp","issuerTitle":"HIGHWEALTH","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6154075","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6454042,"amortizedCost":9491541.79},{"issuerName":"Advance Residence Investment Corp","issuerTitle":"ADVANCE RESI INV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B62WZW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10428,"amortizedCost":9485001.38},{"issuerName":"USD/EUR FWD 20260916","issuerTitle":"USD/EUR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9449849.99,"amortizedCost":9449849.99},{"issuerName":"Suntec Real Estate Investment Trust","issuerTitle":"SUNTEC REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B04PZ72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8110927,"amortizedCost":9313878.74},{"issuerName":"Mivne Real Estate KD Ltd","issuerTitle":"MIVNE REAL ESTAT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6416980","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2101044,"amortizedCost":9047880.59},{"issuerName":"MSCI EAFE         Sep26","issuerTitle":"MSCI EAFE         Sep26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56,"amortizedCost":9040640},{"issuerName":"Japan Prime Realty Investment Corp","issuerTitle":"JAPAN PRIM REALT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6528175","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14846,"amortizedCost":8986152.52},{"issuerName":"Frasers Centrepoint Trust","issuerTitle":"FRASERS CENTREPO","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B17NZ47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5139088,"amortizedCost":8773972.91},{"issuerName":"Big Yellow Group PLC","issuerTitle":"BIG YELLOW GROUP","couponRate":null,"investmentCategory":"REITS-Storage","cusip":"","sedol":"0286941","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":721794,"amortizedCost":8508323.3},{"issuerName":"Brookfield India Real Estate Trust","issuerTitle":"BROOKFIELD INDIA","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BM98T78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2336747,"amortizedCost":8387405.41},{"issuerName":"Oberoi Realty Ltd","issuerTitle":"OBEROI REALTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B4MXNL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":424096,"amortizedCost":8309104.01},{"issuerName":"Wharf Holdings Ltd/The","issuerTitle":"WHARF HLDG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y8800U127","sedol":"6435576","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3454652,"amortizedCost":8284240.47},{"issuerName":"Mapletree Pan Asia Commercial Trust","issuerTitle":"MAPLETREE PAN AS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B5143W8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8285641,"amortizedCost":8273894.7},{"issuerName":"Keppel REIT","issuerTitle":"KEPPEL REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B12RQH4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11774135,"amortizedCost":8104543.49},{"issuerName":"Frasers Logistics & Commercial Trust","issuerTitle":"FRASERS LOGISTIC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYYFHZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10868752,"amortizedCost":7988904.67},{"issuerName":"Makkah Construction & Development Co","issuerTitle":"MAKKAH CONSTRUCT","couponRate":null,"investmentCategory":"Hotels&Motels","cusip":"","sedol":"B12G927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":357643,"amortizedCost":7953993.94},{"issuerName":"Umm Al Qura for Development & Construction Co","issuerTitle":"UMM AL QURA FOR","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BS80BH1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1735458,"amortizedCost":7940585.17},{"issuerName":"Wihlborgs Fastigheter AB","issuerTitle":"WIHLBORGS FASTIG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"W9899F163","sedol":"BPMQMP9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":987042,"amortizedCost":7925518.18},{"issuerName":"CTP NV","issuerTitle":"CTP NV","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BLF7T27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":478465,"amortizedCost":7919295.76},{"issuerName":"Industrial & Infrastructure Fund Investment Corp","issuerTitle":"INDUSTRIAL & INF","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B24HH65","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9277,"amortizedCost":7881928.71},{"issuerName":"RioCan Real Estate Investment Trust","issuerTitle":"RIOCAN REIT","couponRate":0,"investmentCategory":"","cusip":"766910103","sedol":"2229610","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":519768,"amortizedCost":7815552.6},{"issuerName":"Mabanee Co KPSC","issuerTitle":"MABANEE CO KPSC","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B00PQY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2455176,"amortizedCost":7762360.71},{"issuerName":"Sirius Real Estate Ltd","issuerTitle":"SIRIUS REAL ESTA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1W3VF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5831480,"amortizedCost":7759816.78},{"issuerName":"Mitsui Fudosan Logistics Park Inc","issuerTitle":"MITSUI FUDOSAN L","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYZWTW3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11819,"amortizedCost":7688240.04},{"issuerName":"Colonial SFL Socimi SA","issuerTitle":"COLONIAL SFL SOC","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BD0PJ08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1235559,"amortizedCost":7618889.42},{"issuerName":"Vukile Property Fund Ltd","issuerTitle":"VUKILE PROPERTY","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BTLK2B6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5007202,"amortizedCost":7313205.12},{"issuerName":"Sekisui House Reit Inc","issuerTitle":"SEKISUI HOUSE RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BSKRKL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15743,"amortizedCost":7210548.73},{"issuerName":"Talaat Moustafa Group","issuerTitle":"T M G HOLDING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B2989Q7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3678979,"amortizedCost":7016208.14},{"issuerName":"Granite Real Estate Investment Trust","issuerTitle":"GRANITE REAL EST","couponRate":0,"investmentCategory":"","cusip":"387437205","sedol":"BRYQ8P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":109147,"amortizedCost":6979832.32},{"issuerName":"IOI Properties Group Bhd","issuerTitle":"IOI PROPERTIES","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BH7JFJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6844991,"amortizedCost":6877684.08},{"issuerName":"USD/JPY FWD 20260916","issuerTitle":"USD/JPY FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6869207.48,"amortizedCost":6869207.48},{"issuerName":"Pandox AB","issuerTitle":"PANDOX AB","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BZ0CT92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":387101,"amortizedCost":6841935.98},{"issuerName":"Mitsui Fudosan Accommodations Fund Inc","issuerTitle":"MITSUI FUDOSAN A","couponRate":0,"investmentCategory":"REITS-Apartments","cusip":"","sedol":"B182BB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9191,"amortizedCost":6831941.94},{"issuerName":"Aroundtown SA","issuerTitle":"AROUNDTOWN SA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF0CK44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3084661,"amortizedCost":6824037.51},{"issuerName":"Region Group","issuerTitle":"REGION GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BPBMY63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4217545,"amortizedCost":6769438.39},{"issuerName":"CapitaLand Ascott Trust","issuerTitle":"CAPITALAND ASCOT","couponRate":0,"investmentCategory":"REITS-Hotels","cusip":"","sedol":"BG0RZ29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10032422,"amortizedCost":6745953.36},{"issuerName":"Nexus Select Trust","issuerTitle":"NEXUS SELECT TRU","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BNTCJ88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3823741,"amortizedCost":6739929.64},{"issuerName":"Great Portland Estates PLC","issuerTitle":"GREAT PORT EST","couponRate":0,"investmentCategory":"REITS-Office Property","cusip":"","sedol":"BF5H9P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1481908,"amortizedCost":6717583.88},{"issuerName":"International Workplace Group PLC","issuerTitle":"INTERNATIONAL WO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"G4969N103","sedol":"BYVQYS0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2641088,"amortizedCost":6711091.26},{"issuerName":"Catena AB","issuerTitle":"CATENA AB","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B131GJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":169497,"amortizedCost":6707486.83},{"issuerName":"Lumo Kodit Oyj","issuerTitle":"LUMO KODIT OYJ","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"X4543E117","sedol":"BFYR8L8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":713880,"amortizedCost":6694131.98},{"issuerName":"Fortress Real Estate Investments Ltd","issuerTitle":"FORTRESS LTD B","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD9FS68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4442966,"amortizedCost":6593761.87},{"issuerName":"Activia Properties Inc","issuerTitle":"ACTIVIA PROPERTI","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8BSRY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7721,"amortizedCost":6563032.69},{"issuerName":"Alony Hetz Properties & Investments Ltd","issuerTitle":"ALONY HETZ PROP","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"M0867F104","sedol":"6013154","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":610144,"amortizedCost":6503357.55},{"issuerName":"Canadian Apartment Properties REIT","issuerTitle":"CAN APARTMENT","couponRate":0,"investmentCategory":"","cusip":"134921105","sedol":"2117599","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275548,"amortizedCost":6481377.25},{"issuerName":"Choice Properties Real Estate Investment Trust","issuerTitle":"CHOICE PROPERTIE","couponRate":0,"investmentCategory":"","cusip":"17039A106","sedol":"BBX46Q3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":586712,"amortizedCost":6451524.86},{"issuerName":"Grainger PLC","issuerTitle":"GRAINGER PLC","couponRate":0,"investmentCategory":"REITS-Apartments","cusip":"","sedol":"B04V127","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2709873,"amortizedCost":6317201.16},{"issuerName":"Safestore Holdings PLC","issuerTitle":"SAFESTORE HOLDIN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1N7Z09","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":797951,"amortizedCost":6314404.25},{"issuerName":"Ruentex Development Co Ltd","issuerTitle":"RUENTEX DEVT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6748423","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7073354,"amortizedCost":6200192.35},{"issuerName":"First Capital Real Estate Investment Trust","issuerTitle":"FIRST CAPITAL RE","couponRate":0,"investmentCategory":"REITS-Shopping Centers","cusip":"31890B103","sedol":"BKSLS55","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":379872,"amortizedCost":6194384.5},{"issuerName":"Charter Hall Long Wale REIT","issuerTitle":"CHARTER HLW REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDB46J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2412572,"amortizedCost":6045578.03},{"issuerName":"Japan Logistics Fund Inc","issuerTitle":"JAPAN LOGISTICS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B07NL19","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10022,"amortizedCost":5912025.82},{"issuerName":"BWP Property Group Ltd","issuerTitle":"BWP PROPERTY GRO","couponRate":0,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"6127453","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2233780,"amortizedCost":5869484.13},{"issuerName":"Montea NV","issuerTitle":"MONTEA NV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1FWD64","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77702,"amortizedCost":5822552.68},{"issuerName":"Longfor Group Holdings Ltd","issuerTitle":"LONGFOR GROUP HO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"G5635P109","sedol":"B56KLY9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7262129,"amortizedCost":5807958.65},{"issuerName":"Amot Investments Ltd","issuerTitle":"AMOT INVESTMENTS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B18MCB9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":883824,"amortizedCost":5773874.59},{"issuerName":"Hang Lung Properties Ltd","issuerTitle":"HANG LUNG PPT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6030506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6468658,"amortizedCost":5751561.2},{"issuerName":"LaSalle Logiport REIT","issuerTitle":"LASALLE LOGIPORT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDD1L29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6342,"amortizedCost":5648396.61},{"issuerName":"Wallenstam AB","issuerTitle":"WALLENSTAM-B SHS","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BLDB2F5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1338903,"amortizedCost":5499777.76},{"issuerName":"HomeCo Daily Needs REIT","issuerTitle":"HOMECO DAILY NEE","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BNC0NF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6861545,"amortizedCost":5427748.16},{"issuerName":"Hyprop Investments Ltd","issuerTitle":"HYPROP INVESTMEN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BN8SXL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1484903,"amortizedCost":5356400.01},{"issuerName":"Reit 1 Ltd","issuerTitle":"REIT 1 LTD","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1NYV46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":737258,"amortizedCost":5327841.13},{"issuerName":"Fabege AB","issuerTitle":"FABEGE AB","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BFM6T36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":713447,"amortizedCost":5327553.41},{"issuerName":"Country Garden Services Holdings Co Ltd","issuerTitle":"COUNTRY GARDEN S","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BDQZP48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7512324,"amortizedCost":5285722.52},{"issuerName":"Supermarket Income Reit PLC","issuerTitle":"SUPERMARKET INCO","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BF345X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4561593,"amortizedCost":5274226.98},{"issuerName":"VGP NV","issuerTitle":"VGP","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B29L881","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56646,"amortizedCost":5262049.21},{"issuerName":"Resilient REIT Ltd","issuerTitle":"RESILIENT REIT L","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ1MVY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1081523,"amortizedCost":5246796.87},{"issuerName":"Parkway Life Real Estate Investment Trust","issuerTitle":"PARKWAYLIFE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B23WXW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1596897,"amortizedCost":5227026.68},{"issuerName":"Ayala Land Inc","issuerTitle":"AYALA LAND INC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y0488F100","sedol":"6055112","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20858660,"amortizedCost":5185713.99},{"issuerName":"Charter Hall Retail REIT","issuerTitle":"CHARTER HALL RET","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6225595","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1844514,"amortizedCost":5175494.7},{"issuerName":"Daiwa Securities Living Investments Corp","issuerTitle":"DAIWA SECURITIES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B15T1S3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8722,"amortizedCost":5167455.04},{"issuerName":"SmartCentres Real Estate Investment Trust","issuerTitle":"SMARTCENTRES REA","couponRate":0,"investmentCategory":"","cusip":"83179X108","sedol":"BZ22BK5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":258824,"amortizedCost":5131847.12},{"issuerName":"Eurocommercial Properties NV","issuerTitle":"EUROCOMMERCIAL P","couponRate":0,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BMZ4R21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":160692,"amortizedCost":5052412.32},{"issuerName":"Lendlease Corp Ltd","issuerTitle":"LENDLEASE GROUP","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"6512004","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2402118,"amortizedCost":5051083.81},{"issuerName":"Kerry Properties Ltd","issuerTitle":"KERRY PPT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6486314","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2128832,"amortizedCost":4997316.51},{"issuerName":"Daiwa Office Investment Corp","issuerTitle":"DAIWA OFFICE INV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LNTF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2490,"amortizedCost":4975189.32},{"issuerName":"Barwa Real Estate Co","issuerTitle":"BARWA REAL ESTAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0YTG26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7791457,"amortizedCost":4943723.33},{"issuerName":"Dream Industrial Real Estate Investment Trust","issuerTitle":"DREAM INDUSTRIAL","couponRate":0,"investmentCategory":"","cusip":"26153W109","sedol":"BMH4P92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":502519,"amortizedCost":4927474.45},{"issuerName":"Hang Lung Group Ltd","issuerTitle":"HANG LUNG GROUP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6408352","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3083112,"amortizedCost":4864823.84},{"issuerName":"Hufvudstaden AB","issuerTitle":"HUFVUDSTADEN -A","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"W30061126","sedol":"4449137","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395027,"amortizedCost":4840888.61},{"issuerName":"Comforia Residential REIT Inc","issuerTitle":"COMFORIA RESIDEN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8N6QD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7762,"amortizedCost":4807502.06},{"issuerName":"Sime Darby Property Bhd","issuerTitle":"SIME DARBY PROPE","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF6RHX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14355868,"amortizedCost":4692692.92},{"issuerName":"Brigade Enterprises Ltd","issuerTitle":"BRIGADE ENTERPRI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B29ZGD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":678837,"amortizedCost":4669848.07},{"issuerName":"AEON REIT Investment Corp","issuerTitle":"AEON REIT INVEST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BFSSCF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6288,"amortizedCost":4658230.13},{"issuerName":"Altra Fastigheter AB","issuerTitle":"ALTRA FASTIGHETE","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BFD2NK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":592676,"amortizedCost":4645755.27},{"issuerName":"Mitsui Fudosan Retail Fund Investment Corp","issuerTitle":"MITSUI FUDOSAN R","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B020QY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9403,"amortizedCost":4600556.21},{"issuerName":"Cencosud Shopping SA","issuerTitle":"CENCOSUD SHOPPIN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BSY13H2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1741480,"amortizedCost":4552742.55},{"issuerName":"Mori Hills REIT Investment Corp","issuerTitle":"MORI HILLS INVES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1GF9P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5645,"amortizedCost":4537062.07},{"issuerName":"Goodman New Zealand Ltd & Goodman Property Services NZ Ltd","issuerTitle":"GOODMAN NEW ZEAL","couponRate":0,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"6299192","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3795535,"amortizedCost":4533996.58},{"issuerName":"Mindspace Business Parks REIT","issuerTitle":"MINDSPACE BUSINE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMF5XN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":868262,"amortizedCost":4521879.3},{"issuerName":"Katitas Co Ltd","issuerTitle":"KATITAS CO LTD","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"J30978100","sedol":"BF0QD69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":186292,"amortizedCost":4483637.97},{"issuerName":"Xior Student Housing NV","issuerTitle":"XIOR STUDENT HOU","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ1NNF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":141545,"amortizedCost":4423280.15},{"issuerName":"Mercialys SA","issuerTitle":"MERCIALYS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LMF87","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":343058,"amortizedCost":4419200.41},{"issuerName":"Cibus Real Estate AB publ","issuerTitle":"CIBUS REAL ESTAT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYWR8Y6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":301388,"amortizedCost":4416324.57},{"issuerName":"Hysan Development Co Ltd","issuerTitle":"HYSAN DEV","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y38203124","sedol":"6449629","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2170655,"amortizedCost":4406171.69},{"issuerName":"YH Dimri Construction & Development Ltd","issuerTitle":"DIMRI","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B02SX80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35533,"amortizedCost":4384704.51},{"issuerName":"Intershop Holding AG","issuerTitle":"INTERSHOP HOLD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BNKT5J1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22212,"amortizedCost":4383502.79},{"issuerName":"TRS:MULTIPLAN EMPREENDIMENTOS USD 2028-Aug-31","issuerTitle":"TRS:MULTIPLAN EMPREENDIMENTOS USD 2028-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800000,"amortizedCost":4310679.24},{"issuerName":"Carmila SA","issuerTitle":"CARMILA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B4Y0230","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230464,"amortizedCost":4242832.93},{"issuerName":"Hulic Reit Inc","issuerTitle":"HULIC REIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BJ04C42","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4466,"amortizedCost":4190479.25},{"issuerName":"New World Development Co Ltd","issuerTitle":"NEW WORLD DEV","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BM94GQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4978000,"amortizedCost":4176343.51},{"issuerName":"Mori Trust Reit Inc","issuerTitle":"MORI TRUST REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6729558","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9227,"amortizedCost":4172697.45},{"issuerName":"Peker Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"PEKER GAYRIMENKU","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BDT8SW3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12589636,"amortizedCost":4104889.43},{"issuerName":"NTT UD REIT Investment Corp","issuerTitle":"NTT UD REIT INVE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6543800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5042,"amortizedCost":4103391.75},{"issuerName":"IGB Real Estate Investment Trust","issuerTitle":"IGB REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B89JCF2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5992700,"amortizedCost":4091903.68},{"issuerName":"Lendlease Global Commercial REIT","issuerTitle":"LENDLEASE GLOBAL","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BKBPXB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9198551,"amortizedCost":4084522.82},{"issuerName":"Waypoint REIT Ltd","issuerTitle":"WAYPOINT REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BLBQ285","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2396312,"amortizedCost":4032755.86},{"issuerName":"Centuria Industrial REIT","issuerTitle":"CENTURIA INDUSTR","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BD31FD8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1914647,"amortizedCost":4003026.65},{"issuerName":"Knowledge Realty Trust","issuerTitle":"KNOWLEDGE REALTY","couponRate":null,"investmentCategory":"REITS-Office Property","cusip":"","sedol":"BSQLXN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3396311,"amortizedCost":3941434.95},{"issuerName":"Kuwait Real Estate Co KSC","issuerTitle":"KUWAIT REAL EST","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6503224","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3424428,"amortizedCost":3933936.34},{"issuerName":"Ingenia Communities Group","issuerTitle":"INGENIA COMMUNITIES GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B84GSC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1489745,"amortizedCost":3900023.21},{"issuerName":"Starts Corp Inc","issuerTitle":"STARTS CORP INC","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J76702109","sedol":"6841913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131600,"amortizedCost":3889752.85},{"issuerName":"WHA CORP PCL-FOREIGN","issuerTitle":"WHA CORP PCL-F","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BX8ZRR3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26698306,"amortizedCost":3877390.31},{"issuerName":"TRS:ALLOS SA USD 2027-Jan-29","issuerTitle":"TRS:ALLOS SA USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":750000,"amortizedCost":3863226.25},{"issuerName":"Boardwalk Real Estate Investment Trust","issuerTitle":"BOARDWALK REAL E","couponRate":0,"investmentCategory":"","cusip":"096631106","sedol":"B011205","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85474,"amortizedCost":3858803.12},{"issuerName":"Mitsubishi Estate Logistics REIT Investment Corp","issuerTitle":"MITSUBISHI ESTAT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BF46Y06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5426,"amortizedCost":3845185.94},{"issuerName":"CA Immobilien Anlagen AG","issuerTitle":"CA IMMOBILIEN AN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"5681046","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140447,"amortizedCost":3802067.78},{"issuerName":"Sunway Real Estate Investment Trust","issuerTitle":"SUNWAY REAL ESTA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B62QFR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7362834,"amortizedCost":3765935.97},{"issuerName":"C&D International Investment Group Ltd","issuerTitle":"C&D INTERNATIONA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BZBY9R5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2285000,"amortizedCost":3760885.04},{"issuerName":"USD/CHF FWD 20260916","issuerTitle":"USD/CHF FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3715021.91,"amortizedCost":3715021.91},{"issuerName":"ESR-REIT","issuerTitle":"ESR-REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BVDJZ16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2035236,"amortizedCost":3666824.07},{"issuerName":"Tokyu REIT Inc","issuerTitle":"TOKYU REIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6687203","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3167,"amortizedCost":3664581.59},{"issuerName":"Japan Excellent Inc","issuerTitle":"JAPAN EXCELLENT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B15T1R2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4242,"amortizedCost":3655733.25},{"issuerName":"Arabian Centres Co","issuerTitle":"ARABIAN CENTRES","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BKBF694","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":848102,"amortizedCost":3648705.07},{"issuerName":"USD/GBP FWD 20260916","issuerTitle":"USD/GBP FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3635979.33,"amortizedCost":3635979.33},{"issuerName":"Airport City Ltd","issuerTitle":"AIRPORT CITY LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0Z7M21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200159,"amortizedCost":3607746.83},{"issuerName":"MSCI EmgMkt       Sep26","issuerTitle":"MSCI EmgMkt       Sep26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42,"amortizedCost":3593310},{"issuerName":"Retail Estates NV","issuerTitle":"RETAIL ESTATES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"5438361","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":47272,"amortizedCost":3584610.19},{"issuerName":"Deutsche Wohnen SE","issuerTitle":"DEUTSCHE WOHNEN","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"B0YZ0Z5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175581,"amortizedCost":3567980.27},{"issuerName":"Equites Property Fund Ltd","issuerTitle":"EQUITES PROPERTY","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BN898F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3176320,"amortizedCost":3532547.53},{"issuerName":"Kasumigaseki Capital Co Ltd","issuerTitle":"KASUMIGASEKI CAP","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BGXQL47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73300,"amortizedCost":3526861.18},{"issuerName":"USD/JPY FWD 20260916","issuerTitle":"USD/JPY FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3491894.22,"amortizedCost":3491894.22},{"issuerName":"NIPPON REIT Investment Corp","issuerTitle":"NIPPON REIT INVE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BLC7414","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6699,"amortizedCost":3452585.18},{"issuerName":"Target Healthcare REIT PLC","issuerTitle":"TARGET HEALTHCAR","couponRate":null,"investmentCategory":"REITS-Health Care","cusip":"","sedol":"BJGTLF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2267409,"amortizedCost":3435045.97},{"issuerName":"H&R Real Estate Investment Trust","issuerTitle":"H&R REAL-REIT UT","couponRate":0,"investmentCategory":"","cusip":"403925407","sedol":"BGM8DW6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":473600,"amortizedCost":3382979.18},{"issuerName":"USD/AUD FWD 20260916","issuerTitle":"USD/AUD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3336246.44,"amortizedCost":3336246.44},{"issuerName":"Anant Raj Ltd","issuerTitle":"ANANT RAJ LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0BP4L2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525592,"amortizedCost":3327606.67},{"issuerName":"Aura Investments Ltd","issuerTitle":"AURA INVEST LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6060310","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":555592,"amortizedCost":3324412.08},{"issuerName":"Yeni Gimat Gayrimenkul Ortakligi AS","issuerTitle":"YENI GIMAT GAYRI","couponRate":null,"investmentCategory":"Private Equity","cusip":"","sedol":"BD3CV33","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":681082,"amortizedCost":3300470.49},{"issuerName":"EUR/USD FWD 20260916","issuerTitle":"EUR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2824020.01,"amortizedCost":3282293.7},{"issuerName":"Star Asia Investment Corp","issuerTitle":"STAR ASIA INVEST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYYJ8J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9793,"amortizedCost":3276261.12},{"issuerName":"Heiwa Real Estate REIT Inc","issuerTitle":"HEIWA REAL ESTAT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B064LV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3964,"amortizedCost":3270098.83},{"issuerName":"Commercial Real Estate Co KSC","issuerTitle":"COMMERCIAL REAL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0MLB41","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5392955,"amortizedCost":3264099.09},{"issuerName":"Centurion Accommodation Reit","issuerTitle":"CENTURION ACCOMM","couponRate":null,"investmentCategory":"REITS-Apartments","cusip":"","sedol":"BSDZ375","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3638860,"amortizedCost":3260517.04},{"issuerName":"Primaris Real Estate Investment Trust","issuerTitle":"PRIMARIS REIT","couponRate":null,"investmentCategory":"","cusip":"74167K109","sedol":"BPCK370","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":210848,"amortizedCost":3254113.58},{"issuerName":"Leopalace21 Corp","issuerTitle":"LEOPALACE21 CORP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6598424","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":808050,"amortizedCost":3252318.18},{"issuerName":"Hoshino Resorts REIT Inc","issuerTitle":"HOSHINO RESORTS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BBH7G35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2135,"amortizedCost":3246387.98},{"issuerName":"China Jinmao Holdings Group Ltd","issuerTitle":"CHINA JINMAO HOL","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"B23TGR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19291054,"amortizedCost":3238884.89},{"issuerName":"Argo Properties NV","issuerTitle":"ARGO PROPERTIES","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BNNFQG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73339,"amortizedCost":3215590.38},{"issuerName":"Axis Real Estate Investment Trust","issuerTitle":"AXIS REAL ESTATE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0CMCL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6872700,"amortizedCost":3211107.76},{"issuerName":"CPN RETAIL GROWTH LEASEH-FOR","issuerTitle":"CPN RETAIL GRO-F","couponRate":0,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BF5BKQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8032681,"amortizedCost":3196398.53},{"issuerName":"Fortune Real Estate Investment Trust","issuerTitle":"FORTUNE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B5T50H7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5576151,"amortizedCost":3163741.95},{"issuerName":"Capitaland India Trust","issuerTitle":"CAPITALAND INDIA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B23DMQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4108790,"amortizedCost":3149509.88},{"issuerName":"NP3 Fastigheter AB","issuerTitle":"NP3 FASTIGHE AB","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BT6SSF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":118848,"amortizedCost":3131302.16},{"issuerName":"Fukuoka REIT Corp","issuerTitle":"FUKUOKA REIT COR","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0B8154","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2832,"amortizedCost":3117994.03},{"issuerName":"INR/USD FWD 20260916","issuerTitle":"INR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295822674.9,"amortizedCost":3106556.73},{"issuerName":"USD/INR FWD 20260916","issuerTitle":"USD/INR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3093085.27,"amortizedCost":3093085.27},{"issuerName":"INR/USD FWD 20261216","issuerTitle":"INR/USD FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295822674.9,"amortizedCost":3082353.11},{"issuerName":"Tera Yatirim Teknoloji Holding AS","issuerTitle":"TERA YATIRIM TEK","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"B03MT61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4065607,"amortizedCost":3036914.41},{"issuerName":"AREIT Inc","issuerTitle":"AREIT INC","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMW2NN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5163520,"amortizedCost":3035444.12},{"issuerName":"Shurgard Self Storage Ltd","issuerTitle":"SHURGARD SELF ST","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BQZCBZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114009,"amortizedCost":3024594.26},{"issuerName":"Huaku Development Co Ltd","issuerTitle":"HUAKU DEVT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6275459","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1026466,"amortizedCost":3005740.7},{"issuerName":"Wereldhave NV","issuerTitle":"WERELDHAVE NV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"4948623","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":138955,"amortizedCost":3004301.23},{"issuerName":"HKD/USD FWD 20260916","issuerTitle":"HKD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23290835.19,"amortizedCost":2972684.6},{"issuerName":"Israel Canada T.R Ltd","issuerTitle":"ISRAEL CANADA T.","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6742629","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":608220,"amortizedCost":2917904.3},{"issuerName":"Emlak Konut Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"EMLAK KONUT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B586565","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7049112,"amortizedCost":2917385.86},{"issuerName":"JPY/USD FWD 20260916","issuerTitle":"JPY/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465000000,"amortizedCost":2914470.87},{"issuerName":"Fairvest Ltd","issuerTitle":"FAIRVEST LTD-B","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BPKBQZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6747149,"amortizedCost":2900134.24},{"issuerName":"Greentown China Holdings Ltd","issuerTitle":"GREENTOWN CHINA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B17N9P6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3629814,"amortizedCost":2893285.15},{"issuerName":"NTT DC REIT","issuerTitle":"NTT DC REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BT8PJ79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3026900,"amortizedCost":2888056.1},{"issuerName":"Swedish Logistic Property AB","issuerTitle":"SWEDISH LOGIST-B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BJLL640","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":762777,"amortizedCost":2866025},{"issuerName":"Centuria Capital Group","issuerTitle":"CENTURIA CAPITAL","couponRate":null,"investmentCategory":"Private Equity","cusip":"","sedol":"6518745","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3297826,"amortizedCost":2864895.63},{"issuerName":"Aditya Birla Real Estate Ltd","issuerTitle":"ADITYA BIRLA REA","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"","sedol":"6099905","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":200019,"amortizedCost":2846398.48},{"issuerName":"Killam Apartment Real Estate Investment Trust","issuerTitle":"KILLAM APARTMENT","couponRate":0,"investmentCategory":"","cusip":"49410M102","sedol":"BYZ1856","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":217972,"amortizedCost":2819898.24},{"issuerName":"Global One Real Estate Investment Corp","issuerTitle":"GLOBAL ONE REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6693608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4020,"amortizedCost":2818443.42},{"issuerName":"Emaar Economic City","issuerTitle":"EMAAR ECONOMIC C","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B19NK95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1065637,"amortizedCost":2812059.83},{"issuerName":"SK REITs Co Ltd","issuerTitle":"SK REITS CO LTD","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMYH2M6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":704754,"amortizedCost":2810394.61},{"issuerName":"DigiCo Infrastructure REIT","issuerTitle":"DIGICO INFRASTRU","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BTCHK67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1490117,"amortizedCost":2802371.9},{"issuerName":"Evergrande Property Services Group Ltd","issuerTitle":"EVERGRANDE PROPE","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BMCW9V1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18840000,"amortizedCost":2758872.83},{"issuerName":"Allos SA","issuerTitle":"ALLOS SA","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BMHVKZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":532677,"amortizedCost":2743802.36},{"issuerName":"Workspace Group PLC","issuerTitle":"WORKSPACE GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B67G5X0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":537650,"amortizedCost":2738473.9},{"issuerName":"AIMS APAC REIT","issuerTitle":"AIMS APAC REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B58DLN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2320588,"amortizedCost":2719476.83},{"issuerName":"Attacq Ltd","issuerTitle":"ATTACQ LTD","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BFH3QX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2551988,"amortizedCost":2640971.26},{"issuerName":"Sella Capital Real Estate Ltd","issuerTitle":"SELLA CAPITAL RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B2QF712","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":891655,"amortizedCost":2626293.24},{"issuerName":"Gemlife Communities Group","issuerTitle":"GEMLIFE COMMUNIT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BQYL129","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":788484,"amortizedCost":2614925.76},{"issuerName":"Dios Fastigheter AB","issuerTitle":"DIOS FASTIGHETER","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1323T9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":388404,"amortizedCost":2601089.15},{"issuerName":"Altarea SCA","issuerTitle":"ALTAREA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"4821638","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23763,"amortizedCost":2588078.39},{"issuerName":"Greentown Service Group Co Ltd","issuerTitle":"GREENTOWN SERVIC","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BD20C13","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4786000,"amortizedCost":2560242.72},{"issuerName":"StorageVault Canada Inc","issuerTitle":"STORAGEVAULT CAN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"86212H105","sedol":"B296BQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":813258,"amortizedCost":2540789.45},{"issuerName":"Hiag Immobilien Holding AG","issuerTitle":"HIAG IMMOBILIEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMM1ZD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16191,"amortizedCost":2538339.89},{"issuerName":"Dubai Residential REIT","issuerTitle":"DUBAI RESIDENTIA","couponRate":null,"investmentCategory":"REITS-Apartments","cusip":"M28898100","sedol":"BSTQTQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7124253,"amortizedCost":2521311.92},{"issuerName":"Eco World Development Group Bhd","issuerTitle":"ECO WORLD DEVELO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6773737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4939200,"amortizedCost":2471699.1},{"issuerName":"Arena REIT","issuerTitle":"ARENA REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B99K263","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1487043,"amortizedCost":2468969.69},{"issuerName":"OUE Real Estate Investment Trust","issuerTitle":"OUE REAL ESTATE","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BJ62K79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8595900,"amortizedCost":2468404.89},{"issuerName":"OSK Holdings Bhd","issuerTitle":"OSK HOLDINGS BHD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6655040","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4806359,"amortizedCost":2467036.26},{"issuerName":"RL Commercial REIT Inc","issuerTitle":"RL COMMERCIAL RE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BLFMKR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21371200,"amortizedCost":2460615.93},{"issuerName":"Onewo Inc","issuerTitle":"ONEWO INC-H","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BPJPDT0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1009428,"amortizedCost":2457997.39},{"issuerName":"China Vanke Co Ltd","issuerTitle":"CHINA VANKE-H","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BN320P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8016383,"amortizedCost":2451340.37},{"issuerName":"USD/SGD FWD 20260916","issuerTitle":"USD/SGD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2445178.7,"amortizedCost":2445178.7},{"issuerName":"CT Real Estate Investment Trust","issuerTitle":"CT REAL ESTATE I","couponRate":0,"investmentCategory":"","cusip":"126462100","sedol":"BFSRSC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195517,"amortizedCost":2432059.66},{"issuerName":"Tosei Corp","issuerTitle":"TOSEI CORP","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"J8963D109","sedol":"6735823","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":211200,"amortizedCost":2423161.97},{"issuerName":"Heiwa Real Estate Co Ltd","issuerTitle":"HEIWA REAL ESTAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6419600","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":162658,"amortizedCost":2422104.73},{"issuerName":"ICADE","issuerTitle":"ICADE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"4554406","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114510,"amortizedCost":2415202.55},{"issuerName":"Irish Residential Properties REIT PLC","issuerTitle":"IRISH RESIDENTIA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BJ34P51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1903984,"amortizedCost":2396032.14},{"issuerName":"Stoneweg Europe Stapled Trust","issuerTitle":"STONEWEG EUROPE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BVMDVL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1321566,"amortizedCost":2393974.18},{"issuerName":"Cham Swiss Properties AG","issuerTitle":"CHAM SWISS PROPE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BK93ZY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":81138,"amortizedCost":2368625.84},{"issuerName":"JHSF Participacoes SA","issuerTitle":"JHSF PART","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1VN5C1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1125401,"amortizedCost":2367413.4},{"issuerName":"Crombie Real Estate Investment Trust","issuerTitle":"CROMBIE REAL EST","couponRate":0,"investmentCategory":"","cusip":"227107109","sedol":"B11YBV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":198593,"amortizedCost":2332763.84},{"issuerName":"Starhill Global REIT","issuerTitle":"STARHILL GLOBAL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0HZGR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5576268,"amortizedCost":2302470.93},{"issuerName":"Sunac China Holdings Ltd","issuerTitle":"SUNAC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B4XRPN3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29688269,"amortizedCost":2284914.81},{"issuerName":"Art Group Holdings Ltd","issuerTitle":"ART GROUP HOLDIN","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BD5F4Z3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5560000,"amortizedCost":2283037.74},{"issuerName":"Summit Real Estate Holdings Ltd","issuerTitle":"SUMMIT LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6304977","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140530,"amortizedCost":2272766.25},{"issuerName":"Ichigo Office REIT Investment Corp","issuerTitle":"ICHIGO OFFICE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LNCF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3712,"amortizedCost":2256744.09},{"issuerName":"Pavilion Real Estate Investment Trust","issuerTitle":"PAVILION REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B79YDV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5487734,"amortizedCost":2247297.95},{"issuerName":"Vital Healthcare Property Trust","issuerTitle":"VITAL HEALTHCARE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6173843","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2101976,"amortizedCost":2239015.81},{"issuerName":"Reysas Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"REYSAS GAYRIMENK","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"B3VKHD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2122408,"amortizedCost":2234386.22},{"issuerName":"Sakura Development Co Ltd","issuerTitle":"SAKURA DEVT","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6018632","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1959876,"amortizedCost":2232619.66},{"issuerName":"JSB Co Ltd","issuerTitle":"JSB CO LTD","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BF0X6T4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39701,"amortizedCost":2226717.05},{"issuerName":"CapitaLand China Trust","issuerTitle":"CAPITALAND CHINA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1HL3P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4364734,"amortizedCost":2214315.3},{"issuerName":"SP Setia Bhd Group","issuerTitle":"SP SETIA BHD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6868774","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10795500,"amortizedCost":2206387.29},{"issuerName":"Hankyu Hanshin REIT Inc","issuerTitle":"HANKYU HANSHIN R","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LLJ37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2582,"amortizedCost":2203541.48},{"issuerName":"SA Corporate Real Estate Ltd","issuerTitle":"SA CORPORATE REA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ1C8N8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10176244,"amortizedCost":2191290.76},{"issuerName":"LAMDA Development SA","issuerTitle":"LAMDA DEVELOPMEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"4248947","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":296264,"amortizedCost":2190777.98},{"issuerName":"Iguatemi SA","issuerTitle":"IGUATEMI SA - UN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMHY0G4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":461153,"amortizedCost":2183146.57},{"issuerName":"Pantai Indah Kapuk Dua Tbk PT","issuerTitle":"PANTAI INDAH KAP","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF5K6W3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6606753,"amortizedCost":2169521.6},{"issuerName":"Atrium Ljungberg AB","issuerTitle":"ATRIUM LJUN-B SH","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"W1R95C111","sedol":"BTXYPL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":826144,"amortizedCost":2160875.59},{"issuerName":"CPI Europe AG","issuerTitle":"CPI EUROPE AG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BFZ5BQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120880,"amortizedCost":2158824.36},{"issuerName":"Care Property Invest NV","issuerTitle":"CARE PROPERTY IN","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BKXNCS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154476,"amortizedCost":2152601.13},{"issuerName":"China Overseas Grand Oceans Group Ltd","issuerTitle":"CHINA OVERSEAS G","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6803247","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6344079,"amortizedCost":2151038.92},{"issuerName":"Keihanshin Building Co Ltd","issuerTitle":"KEIHANSHIN BUILD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6487209","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305000,"amortizedCost":2139484.84},{"issuerName":"Yuexiu Property Co Ltd","issuerTitle":"YUEXIU PROPERTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BNR5PB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5143982,"amortizedCost":2134658.85},{"issuerName":"Da-Li Development Co Ltd","issuerTitle":"DA-LI DEVT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6432458","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1437233,"amortizedCost":2134220.05},{"issuerName":"FRASERS PROPERTY THA-FOREIGN","issuerTitle":"FRASERS PROPER-F","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"BV9DDK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5668900,"amortizedCost":2120008.76},{"issuerName":"USD/AUD FWD 20260901","issuerTitle":"USD/AUD FWD 20260901","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2112415.35,"amortizedCost":2112415.35},{"issuerName":"USD/HKD FWD 20260916","issuerTitle":"USD/HKD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2112018.45,"amortizedCost":2112018.45},{"issuerName":"USD/SEK FWD 20260916","issuerTitle":"USD/SEK FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2105546.38,"amortizedCost":2105546.38},{"issuerName":"USD/SGD FWD 20260916","issuerTitle":"USD/SGD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2104640.83,"amortizedCost":2104640.83},{"issuerName":"Chong Hong Development Co Ltd","issuerTitle":"CHONG HONG DEVEL","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6511788","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":874913,"amortizedCost":2078945.84},{"issuerName":"WHA PREMIUM GROWTH-F","issuerTitle":"WHA PREMIUM GROW","couponRate":0,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BTKFJF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6243396,"amortizedCost":2070816.97},{"issuerName":"Salhia Real Estate Co KSCP","issuerTitle":"SALHIAHIA REAL","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6769639","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1687124,"amortizedCost":2053710.39},{"issuerName":"Shanghai Zhangjiang High-Tech Park Development Co Ltd","issuerTitle":"SHANG ZHANGJIA-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R927","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455797,"amortizedCost":2049791.86},{"issuerName":"Gav-Yam Lands Corp Ltd","issuerTitle":"GAV-YAM LANDS CO","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6089724","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":162244.34,"amortizedCost":2040389.2},{"issuerName":"Retal Urban Development Co","issuerTitle":"RETAL URBAN DEVE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMF4WT3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":784614,"amortizedCost":2036902.96},{"issuerName":"CAD/USD FWD 20260916","issuerTitle":"CAD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2815489.79,"amortizedCost":2032886.92},{"issuerName":"Platzer Fastigheter Holding AB","issuerTitle":"PLATZ FAS H-B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BH0WHG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":272321,"amortizedCost":2031605.16},{"issuerName":"TECOM Group PJSC","issuerTitle":"TECOM GROUP PJSC","couponRate":null,"investmentCategory":"Investment Companies","cusip":"","sedol":"BLDC8Q1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2188302,"amortizedCost":2029025.64},{"issuerName":"AMATA CORP PUBLIC CO LTD-FOR","issuerTitle":"AMATA CORP PUB-F","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6592943","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2053923,"amortizedCost":2025910.86},{"issuerName":"Charter Hall Social Infrastructure REIT","issuerTitle":"CHARTER HALL SOC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BHJVMY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1188556,"amortizedCost":2018247},{"issuerName":"Allied Properties Real Estate Investment Trust","issuerTitle":"ALLIED PROP REIT","couponRate":0,"investmentCategory":"","cusip":"019456102","sedol":"2387701","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":328712,"amortizedCost":2015983.26},{"issuerName":"Entra ASA","issuerTitle":"ENTRA ASA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BRJ2VC4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":178666,"amortizedCost":2015059.67},{"issuerName":"Rural Funds Trust","issuerTitle":"RURAL FUNDS TRUS","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BJVD378","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1420469,"amortizedCost":1979969.16},{"issuerName":"Custodian Property Income Reit PLC","issuerTitle":"CUSTODIAN PROPER","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BJFLFT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1794749,"amortizedCost":1977765.45},{"issuerName":"Blue Square Real Estate Ltd","issuerTitle":"BLUE SQUARE REAL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1NV2H7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19692,"amortizedCost":1976378.15},{"issuerName":"Poly Property Services Co Ltd","issuerTitle":"POLY PROPERTY-H","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BHR0FS4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":558273,"amortizedCost":1971971.91},{"issuerName":"Menivim- The New REIT Ltd","issuerTitle":"MENIVIM","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BYX1QT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3097376,"amortizedCost":1969341.48},{"issuerName":"Saudi Real Estate Co","issuerTitle":"ALAKARIA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B128FT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":476913,"amortizedCost":1960971.6},{"issuerName":"USD/CAD FWD 20260916","issuerTitle":"USD/CAD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1960717.72,"amortizedCost":1960717.72},{"issuerName":"TRS:CHINA MERCHANTS SHEKOU IND-A USD 2027-Jan-29","issuerTitle":"TRS:CHINA MERCHANTS SHEKOU IND-A USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2000000,"amortizedCost":1942276.99},{"issuerName":"MBK PCL-FOREIGN","issuerTitle":"MBK PCL-FOREIGN","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BFWRH57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2876332,"amortizedCost":1925710.17},{"issuerName":"TRS:POLY DEVELOPMENTS AND HOLD-A USD 2027-Jan-29","issuerTitle":"TRS:POLY DEVELOPMENTS AND HOLD-A USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2600000,"amortizedCost":1921992.31},{"issuerName":"Shoucheng Holdings Ltd","issuerTitle":"SHOUCHENG HOLDIN","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"","sedol":"BLRBRR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10435229,"amortizedCost":1899318.31},{"issuerName":"Champion REIT","issuerTitle":"CHAMPION REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B14WZ47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6718512,"amortizedCost":1895270.17},{"issuerName":"Farglory Land Development Co Ltd","issuerTitle":"FARGLORY LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6203687","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":965631,"amortizedCost":1878506.32},{"issuerName":"CRE Logistics REIT Inc","issuerTitle":"CRE LOGISTICS RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BFXZ9X2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2230,"amortizedCost":1877732.08},{"issuerName":"Knowledge Economic City Co","issuerTitle":"KNOWLEDGE ECONOM","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B54NCN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":358249,"amortizedCost":1851751.26},{"issuerName":"Sobha Ltd","issuerTitle":"SOBHA LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1BL581","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":140429,"amortizedCost":1851596.5},{"issuerName":"Picton Property Income Ltd","issuerTitle":"PICTON PROPERTY","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0LCW20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1875013,"amortizedCost":1842533.4},{"issuerName":"National Real Estate Co KPSC","issuerTitle":"NATL REAL ESTATE","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6614728","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4139310,"amortizedCost":1835670.13},{"issuerName":"Mah Sing Group Bhd","issuerTitle":"MAH SING GROUP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1YYNJ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6271497,"amortizedCost":1832621.46},{"issuerName":"MIRARTH Real Estate Investment Corp","issuerTitle":"MIRARTH REAL EST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ16GD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3686,"amortizedCost":1821348.75},{"issuerName":"Al Rajhi REIT","issuerTitle":"AL RAJHI REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BF0Q284","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":846986,"amortizedCost":1815153.53},{"issuerName":"AUD/USD FWD 20260916","issuerTitle":"AUD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2533491.88,"amortizedCost":1815070.63},{"issuerName":"Hanwha Reit Co Ltd","issuerTitle":"HANWHA REIT CO L","couponRate":null,"investmentCategory":"Investment Companies","cusip":"","sedol":"BNYMCF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":460846,"amortizedCost":1799875.49},{"issuerName":"Mirai Corp","issuerTitle":"MIRAI CORP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZ1B0D9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6962,"amortizedCost":1783163.74},{"issuerName":"USD/HKD FWD 20260916","issuerTitle":"USD/HKD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1778965.33,"amortizedCost":1778965.33},{"issuerName":"SGD/USD FWD 20260916","issuerTitle":"SGD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2256159.85,"amortizedCost":1776862.72},{"issuerName":"Africa Israel Residences Ltd","issuerTitle":"AFRICA ISRAEL RE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1JLLZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22636,"amortizedCost":1774656.12},{"issuerName":"Arriyadh Development Co","issuerTitle":"ARRIYADH DEVELOP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B128GR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":418721,"amortizedCost":1761036.52},{"issuerName":"Far East Hospitality Trust","issuerTitle":"FAR EAST H TRUST","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B8GM577","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3961392,"amortizedCost":1745390.38},{"issuerName":"Kuyumcukent Gayrimenkul Yatirimlari AS","issuerTitle":"KUYUM GAYRIM TAT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B8NFWK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1283946,"amortizedCost":1741624.09},{"issuerName":"SOSiLA Logistics REIT Inc","issuerTitle":"SOSILA LOGISTICS","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BG0WNL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2681,"amortizedCost":1729348.96},{"issuerName":"Ichigo Inc","issuerTitle":"ICHIGO INC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6549767","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":683800,"amortizedCost":1719540.24},{"issuerName":"PPI Public Property Invest AB","issuerTitle":"PPI PUBLIC PROPE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BTJ0PM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":879335,"amortizedCost":1706839.04},{"issuerName":"CDL Hospitality Trusts","issuerTitle":"CDL REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B192HG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2852199,"amortizedCost":1703912.34},{"issuerName":"Vital Infrastructure Property Trust","issuerTitle":"VITAL INFRASTRUC","couponRate":0,"investmentCategory":"","cusip":"92848P107","sedol":"BPZR8P1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445432,"amortizedCost":1690517.2},{"issuerName":"Kindom Development Co Ltd","issuerTitle":"KINDOM","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6491329","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1455884,"amortizedCost":1672548.06},{"issuerName":"Digital Core REIT Management Pte Ltd","issuerTitle":"DIGITAL CORE REI","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BNYGMH5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3303493,"amortizedCost":1667814.69},{"issuerName":"Seazen Group Ltd","issuerTitle":"SEAZEN GROUP LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMWYQP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9518666,"amortizedCost":1660881.5},{"issuerName":"Cromwell Property Group","issuerTitle":"CROMWELL PROPERT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"6225476","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6098631,"amortizedCost":1660548.26},{"issuerName":"Jadwa REIT Saudi Fund","issuerTitle":"JADWA REIT SAUDI","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BFMDCP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":643875,"amortizedCost":1647117},{"issuerName":"Youngor Fashion Co Ltd","issuerTitle":"YOUNGOR FASHIO-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R6R1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1369520,"amortizedCost":1634261.26},{"issuerName":"JSL Construction & Development Co Ltd","issuerTitle":"JSL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6872151","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035127,"amortizedCost":1628308.38},{"issuerName":"Embassy Developments Ltd","issuerTitle":"EMBASSY DEVELOPM","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1TRMQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2494217,"amortizedCost":1623792.11},{"issuerName":"Robinsons Land Corp","issuerTitle":"ROBINSONS LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y73196126","sedol":"6744722","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5918072,"amortizedCost":1616124.58},{"issuerName":"AXTRA FUTURE CITY FR-FOREIGN","issuerTitle":"AXTRA FUTURE-FOR","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BQ3R009","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4175600,"amortizedCost":1598445.49},{"issuerName":"Dexus Industria REIT","issuerTitle":"DEXUS INDUSTRIA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BP2RQ94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":940817,"amortizedCost":1590275.01},{"issuerName":"LOTTE Reit Co Ltd","issuerTitle":"LOTTE REIT CO LT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BKTPM65","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":552810,"amortizedCost":1589772.02},{"issuerName":"Stor-Age Property REIT Ltd","issuerTitle":"STOR-AGE PROPERT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYPJX22","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1571013,"amortizedCost":1571358.05},{"issuerName":"Shinhan Alpha REIT Co Ltd","issuerTitle":"SHINHAN ALPHA RE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BG0WBV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385031,"amortizedCost":1552390.57},{"issuerName":"RAK Properties PJSC","issuerTitle":"RAK PROPERTIES","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B12B5X5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5367760,"amortizedCost":1551559.51},{"issuerName":"ESR Kendall Square REIT Co Ltd","issuerTitle":"ESR KENDALL SQUA","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BNNGHG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":677647,"amortizedCost":1547491.42},{"issuerName":"Cathay Real Estate Development Co Ltd","issuerTitle":"CATHAY REAL EST","couponRate":0,"investmentCategory":"Investment Companies","cusip":"","sedol":"6179733","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2189893,"amortizedCost":1542726.88},{"issuerName":"Great Eagle Holdings Ltd","issuerTitle":"GREAT EAGLE","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6387406","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":790000,"amortizedCost":1532510},{"issuerName":"Sun Frontier Fudousan Co Ltd","issuerTitle":"SUN FRONTIER","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"B03BJB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97879,"amortizedCost":1531693.79},{"issuerName":"Matrix Concepts Holdings Bhd","issuerTitle":"MATRIX CONCEPTS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BB2BGK9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5076951,"amortizedCost":1523809.14},{"issuerName":"Samty Residential Investment Corp","issuerTitle":"SAMTY RESIDENTIA","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYRVCJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2672,"amortizedCost":1514681.62},{"issuerName":"Samhallsbyggnadsbolaget i Norden AB","issuerTitle":"SAMHALLSBYGGNADS","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD7Y737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4742303,"amortizedCost":1493453.72},{"issuerName":"NewRiver REIT PLC","issuerTitle":"NEWRIVER REIT PL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BD7XPJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1354443,"amortizedCost":1483717.67},{"issuerName":"Sagax AB","issuerTitle":"SAGAX AB-D","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BDQZF59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":427609,"amortizedCost":1482802.37},{"issuerName":"Growthpoint Properties Australia Ltd","issuerTitle":"GROWTHPOINT PROP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1Y9BC8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":992336,"amortizedCost":1478247.34},{"issuerName":"Logistea AB","issuerTitle":"LOGISTEA AB-B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BPG98P6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1079575,"amortizedCost":1474608.39},{"issuerName":"LAND & HOUSES PUB CO-FOR REG","issuerTitle":"LAND & HOUSES-F","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6581930","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13064900,"amortizedCost":1441219.61},{"issuerName":"Mahindra Lifespace Developers Ltd","issuerTitle":"MAHINDRA LIFESPA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6238258","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":374551,"amortizedCost":1438565.3},{"issuerName":"FIBRA Macquarie Mexico","issuerTitle":"FIBRA MACQUARIE","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B80RZK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":554854,"amortizedCost":1436392.66},{"issuerName":"Hainan Airport Infrastructure Co Ltd","issuerTitle":"HAINAN AIRPORT I","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BK4PYQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3492752,"amortizedCost":1433821.77},{"issuerName":"Palm Hills Developments SAE","issuerTitle":"PALM HILLS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B2R2W06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4906341,"amortizedCost":1427197.35},{"issuerName":"USD/GBP FWD 20260916","issuerTitle":"USD/GBP FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1420392.9,"amortizedCost":1420392.9},{"issuerName":"Shanghai Vital Microtech Co Ltd","issuerTitle":"SHANGHAI VITAL M","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BS7K3V0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":275399,"amortizedCost":1418925.47},{"issuerName":"Shanghai Lujiazui Finance & Trade Zone Development Co Ltd","issuerTitle":"SHANG LUJIAZUI-B","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"Y7686Q119","sedol":"6798666","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3644285,"amortizedCost":1417211.42},{"issuerName":"One REIT Inc","issuerTitle":"ONE REIT INC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDGTL31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3010,"amortizedCost":1414326.46},{"issuerName":"Lifestyle Communities Ltd","issuerTitle":"LIFESTYLE COMMUN","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6137195","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":374170,"amortizedCost":1398372.49},{"issuerName":"United Development Co QSC","issuerTitle":"UNITED DEVELOPME","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6651093","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6296283,"amortizedCost":1388856.97},{"issuerName":"LA Holdings Co Ltd/Japan","issuerTitle":"LA HOLDINGS CO L","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BKPN531","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77900,"amortizedCost":1388746.6},{"issuerName":"Poly Property Group Co Ltd","issuerTitle":"POLY PROPERTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6220987","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7917048,"amortizedCost":1371722.03},{"issuerName":"Harworth Group PLC","issuerTitle":"HARWORTH GROUP P","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BYZJ7G4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":575875,"amortizedCost":1369220.35},{"issuerName":"K Wah International Holdings Ltd","issuerTitle":"K WAH INTL HLDGS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6480082","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5171000,"amortizedCost":1356712.55},{"issuerName":"Burstone Group Ltd","issuerTitle":"BURSTONE GROUP L","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BCDYGW6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2275386,"amortizedCost":1346642.21},{"issuerName":"JPY/USD FWD 20260916","issuerTitle":"JPY/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":214498867,"amortizedCost":1344410.11},{"issuerName":"Nexity SA","issuerTitle":"NEXITY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B037JC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":175300,"amortizedCost":1343423.61},{"issuerName":"USD/JPY FWD 20260916","issuerTitle":"USD/JPY FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1335785.98,"amortizedCost":1335785.98},{"issuerName":"Ronesans Gayrimenkul Yatirim AS","issuerTitle":"RONESANS GY AS","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BKSBSR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":298362,"amortizedCost":1330917.79},{"issuerName":"Ziraat Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"ZIRAAT GAYRIMENK","couponRate":null,"investmentCategory":"Private Equity","cusip":"","sedol":"BNG2TV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3269280,"amortizedCost":1321020.8},{"issuerName":"Hamborner REIT AG","issuerTitle":"HAMBORNER REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BMH5DF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":267325,"amortizedCost":1320290.86},{"issuerName":"Cedar Woods Properties Ltd","issuerTitle":"CEDAR WOODS PROP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6182281","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260606,"amortizedCost":1317236.83},{"issuerName":"Ascencio","issuerTitle":"ASCENCIO","couponRate":null,"investmentCategory":"","cusip":"","sedol":"B1R6PX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21734,"amortizedCost":1302474.73},{"issuerName":"PATRIZIA SE","issuerTitle":"PATRIZIA SE","couponRate":0,"investmentCategory":"Private Equity","cusip":"","sedol":"B11Y3K8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":149507,"amortizedCost":1301464.88},{"issuerName":"Ezdan Holding Group QSC","issuerTitle":"EZDAN HOLDING GR","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B2PWTM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5754214,"amortizedCost":1298761.34},{"issuerName":"Country Garden Holdings Co Ltd","issuerTitle":"COUNTRY GARDEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1VKYN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53762494,"amortizedCost":1297736.19},{"issuerName":"Living REIT PLC","issuerTitle":"LIVING REIT PLC","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BF0P7H5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1251688,"amortizedCost":1295004.82},{"issuerName":"GBP/USD FWD 20260916","issuerTitle":"GBP/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":950404.84,"amortizedCost":1287813.06},{"issuerName":"AUD/USD FWD 20260916","issuerTitle":"AUD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1750000,"amortizedCost":1253753.22},{"issuerName":"Grand City Properties SA","issuerTitle":"GRAND CITY PROPE","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B8K9X70","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116323,"amortizedCost":1253091.15},{"issuerName":"Multiplan Empreendimentos Imobiliarios SA","issuerTitle":"MULTIPLAN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B23DZG0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":227868,"amortizedCost":1227832.32},{"issuerName":"G City Ltd","issuerTitle":"G CITY LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6585396","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":323820,"amortizedCost":1222772.24},{"issuerName":"SignatureGlobal India Ltd","issuerTitle":"SIGNATUREGLOBAL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BKVC2T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":150951,"amortizedCost":1219618.4},{"issuerName":"Storage King Group","issuerTitle":"STORAGE KING GRO","couponRate":null,"investmentCategory":"REITS-Storage","cusip":"","sedol":"BVPFTH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1486535,"amortizedCost":1218333.63},{"issuerName":"LH HOTEL LEASEHOLD REIT-F","issuerTitle":"LH HOTEL LEASE-F","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BDG0H81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2853800,"amortizedCost":1213452.8},{"issuerName":"SUPALAI PUBLIC CO LTD-FOR","issuerTitle":"SUPALAI PCL-FRGN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6554675","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2493081,"amortizedCost":1210025.13},{"issuerName":"Megaworld Corp","issuerTitle":"MEGAWORLD CORP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6563648","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34100100,"amortizedCost":1199198.49},{"issuerName":"Prashkovsky Investments and Construction Ltd","issuerTitle":"PRASHKOVSKY INVE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B3CR140","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27223,"amortizedCost":1193730.05},{"issuerName":"Hopson Development Holdings Ltd","issuerTitle":"HOPSON DEV","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMXJW56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3502589,"amortizedCost":1179676.46},{"issuerName":"Slate Grocery REIT","issuerTitle":"SLATE GROCERY-U","couponRate":0,"investmentCategory":"","cusip":"831062203","sedol":"BMD6FC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104082,"amortizedCost":1170026.02},{"issuerName":"EUR/USD FWD 20260916","issuerTitle":"EUR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1002656.44,"amortizedCost":1165364.59},{"issuerName":"Isras Investment Co Ltd","issuerTitle":"ISRAS INVESTMENT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6461496","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4274,"amortizedCost":1162362.47},{"issuerName":"JINUSHI Co Ltd","issuerTitle":"JINUSHI CO LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B28BWW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61900,"amortizedCost":1152673.24},{"issuerName":"Mirarth Holdings Inc","issuerTitle":"MIRARTH HOLDINGS","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"J80744105","sedol":"6416355","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":395935,"amortizedCost":1150763.89},{"issuerName":"Ciputra Development Tbk PT","issuerTitle":"CIPUTRA DEVELOPM","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6291767","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31791591,"amortizedCost":1148126.99},{"issuerName":"DREAM Unlimited Corp","issuerTitle":"DREAM UNLIMITED","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"26153M507","sedol":"BMTC6Z7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87559,"amortizedCost":1146647.32},{"issuerName":"Sankei Real Estate Inc","issuerTitle":"SANKEI REAL ESTA","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BHXM4W1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1696,"amortizedCost":1141383.69},{"issuerName":"LH Shopping Centers Leasehold Real Estate Investment Trust","issuerTitle":"LH SHOPPING CENT","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BTQKLJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2407800,"amortizedCost":1139830.81},{"issuerName":"Seazen Holdings Co Ltd","issuerTitle":"SEAZEN HOLDING-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BZ3F6M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":666963,"amortizedCost":1129919.1},{"issuerName":"Sasseur Real Estate Investment Trust","issuerTitle":"SASSEUR REAL EST","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BD6RNW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2067200,"amortizedCost":1129893.69},{"issuerName":"Hangzhou Binjiang Real Estate Group Co Ltd","issuerTitle":"HANGZHOU BINJ-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CHG6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":897816,"amortizedCost":1129676.14},{"issuerName":"Moura Dubeux Engenharia S/A","issuerTitle":"MOURA DUBEUX ENG","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BKVF809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":239055,"amortizedCost":1128020.52},{"issuerName":"Vantone Neo Development Group Co Ltd","issuerTitle":"VANTONE NEO DE-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RK24","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":564411,"amortizedCost":1116842.61},{"issuerName":"KSL Holdings Bhd","issuerTitle":"KSL HOLDINGS BHD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6433019","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1558900,"amortizedCost":1112139.24},{"issuerName":"SANSIRI PUBLIC CO LTD-FORGN","issuerTitle":"SANSIRI PCL-FRGN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B73B053","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25185125,"amortizedCost":1108285.25},{"issuerName":"Delpha Construction Co Ltd","issuerTitle":"DELPHA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6264316","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1865529,"amortizedCost":1105162.03},{"issuerName":"Prince Housing & Development Corp","issuerTitle":"PRINCE HOUSING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6703165","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4216478,"amortizedCost":1103238.77},{"issuerName":"Torunlar Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"TORUNLAR GAYRIME","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B4WW142","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":546737,"amortizedCost":1092990.5},{"issuerName":"Schroder Real Estate Investment Trust Ltd","issuerTitle":"SCHRODER REAL ES","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B01HM14","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1798423,"amortizedCost":1072013.21},{"issuerName":"Helical PLC","issuerTitle":"HELICAL PLC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BT5GNW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":392472,"amortizedCost":1071622.4},{"issuerName":"Quzhou Xin'an Development Co Ltd","issuerTitle":"QUZHOU XIN'AN -A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R659","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2457299,"amortizedCost":1066543.13},{"issuerName":"Capitaland Malaysia Trust","issuerTitle":"CAPITALAND MALAY","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B3RZ1Q1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7258455,"amortizedCost":1063282.53},{"issuerName":"GBP/USD FWD 20260916","issuerTitle":"GBP/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":778328.38,"amortizedCost":1054646.83},{"issuerName":"Max Estates Ltd","issuerTitle":"MAX ESTATES LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BRTZT85","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195169,"amortizedCost":1049910.46},{"issuerName":"TOPIX INDX FUTR   Sep26","issuerTitle":"TOPIX INDX FUTR   Sep26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4,"amortizedCost":1043129.89},{"issuerName":"Centurion Corp Ltd","issuerTitle":"CENTURION CORP L","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B631Q03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":833564,"amortizedCost":1043056.05},{"issuerName":"NESCO Ltd","issuerTitle":"NESCO LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF93XL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":93972,"amortizedCost":1026477.4},{"issuerName":"TOC Co Ltd","issuerTitle":"TOC CO LTD","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6893497","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157793,"amortizedCost":1020123.04},{"issuerName":"Starts Proceed Investment Corp","issuerTitle":"STARTS PROCEED I","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0NNX17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":861,"amortizedCost":1018737.71},{"issuerName":"BA AIRPORT LEASEHOLD-FOREIGN","issuerTitle":"BA AIRPORT LEA-F","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMFMVX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2836800,"amortizedCost":1017931.53},{"issuerName":"EUR/USD FWD 20260916","issuerTitle":"EUR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":875000,"amortizedCost":1016992.43},{"issuerName":"NSI NV","issuerTitle":"NSI NV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BZBY737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51715,"amortizedCost":1016513.66},{"issuerName":"Abacus Group","issuerTitle":"ABACUS GROUP","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BQV4PB8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1621137,"amortizedCost":1016456},{"issuerName":"Goldcrest Co Ltd","issuerTitle":"GOLDCREST CO LTD","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6123343","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48840,"amortizedCost":1013313.78},{"issuerName":"Sedco Capital REIT Fund","issuerTitle":"SEDCO CAPITAL RE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BFMBJ97","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":517516,"amortizedCost":1003012.2},{"issuerName":"Vastned NV","issuerTitle":"VASTNED NV","couponRate":null,"investmentCategory":"","cusip":"","sedol":"5847086","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29846,"amortizedCost":1001689.39},{"issuerName":"Land Development Nimrodi Group Ltd","issuerTitle":"LAND DEVELOPMENT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6889708","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":74678,"amortizedCost":999184.37},{"issuerName":"Valor Estate Ltd","issuerTitle":"VALOR ESTATE LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B3P3PC1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":916601,"amortizedCost":997703.27},{"issuerName":"IMPACT GROWTH REIT-FOREIGN","issuerTitle":"IMPACT GROWT-F","couponRate":0,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BRCFG03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2384800,"amortizedCost":992386.62},{"issuerName":"TRS:CHINA VANKE CO LTD -A USD 2027-Jan-29","issuerTitle":"TRS:CHINA VANKE CO LTD -A USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2100000,"amortizedCost":980580.95},{"issuerName":"Tropicana Corp Bhd","issuerTitle":"TROPICANA CORP B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6474137","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3261100,"amortizedCost":979818.8},{"issuerName":"Shanghai Lujiazui Finance & Trade Zone Development Co Ltd","issuerTitle":"SHANG LUJIAZUI-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R530","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":708685,"amortizedCost":964503.11},{"issuerName":"Deutsche EuroShop SE","issuerTitle":"DEUTSCHE EUROSHO","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"4754972","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43935,"amortizedCost":956323.3},{"issuerName":"Taiwan Dollar","issuerTitle":"Taiwan Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30141312,"amortizedCost":950170.61},{"issuerName":"Immobiliare Grande Distribuzione SIIQ SpA","issuerTitle":"IMMOBILIARE GRAN","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BF0VLX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":204776,"amortizedCost":938394.51},{"issuerName":"MNC Tourism Indonesia Tbk PT","issuerTitle":"MNC TOURISM INDO","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6229230","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":253107300,"amortizedCost":928116.11},{"issuerName":"Centuria Office REIT","issuerTitle":"CENTURIA OFFICE","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BKTW448","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1465549,"amortizedCost":923861.13},{"issuerName":"Bumi Serpong Damai Tbk PT","issuerTitle":"BUMI SERPONG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B2RJPM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25143193,"amortizedCost":922018.84},{"issuerName":"Is Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"IS GAYRIMENKUL Y","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B03MTW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1690628,"amortizedCost":921188.97},{"issuerName":"ESCON Japan Reit Investment Corp","issuerTitle":"ESCON JAPAN REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BHPBWR7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1329,"amortizedCost":909608.87},{"issuerName":"Tosei Reit Investment Corp","issuerTitle":"TOSEI REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BSKPSK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1094,"amortizedCost":898651.68},{"issuerName":"Indian Rupee","issuerTitle":"Indian Rupee","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":85365645.95,"amortizedCost":896874.6},{"issuerName":"Prosperity REIT","issuerTitle":"PROSPERITY REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0PVBN7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4754000,"amortizedCost":890880.48},{"issuerName":"Yanlord Land Group Ltd","issuerTitle":"YANLORD LAND GRO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B17KMY7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2006504,"amortizedCost":890164.16},{"issuerName":"Sveafastigheter AB","issuerTitle":"SVEAFASTIGHETER","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BSJMD36","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":274329,"amortizedCost":875433.82},{"issuerName":"Shanghai Lingang Holdings Corp Ltd","issuerTitle":"SHANGHAI LINGA-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BK947Q7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":691824,"amortizedCost":874387.46},{"issuerName":"Advancetek Enterprise Co Ltd","issuerTitle":"ADVANCETEK","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6871664","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":945000,"amortizedCost":872458.31},{"issuerName":"Dear Life Co Ltd","issuerTitle":"DEAR LIFE CO LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1Z9SZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":120200,"amortizedCost":871889.46},{"issuerName":"Neobo Fastigheter AB","issuerTitle":"NEOBO FASTIGHETE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B9J8FX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":430638,"amortizedCost":869390.62},{"issuerName":"AEW UK REIT PLC","issuerTitle":"AEW UK REIT PLC","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BWD2415","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":603547,"amortizedCost":867227.48},{"issuerName":"AKIS Gayrimenkul Yatirimi AS","issuerTitle":"AKIS GAYRIMENKUL","couponRate":null,"investmentCategory":"","cusip":"","sedol":"B8055M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4169654,"amortizedCost":864634.44},{"issuerName":"AP THAILAND PCL-FOREIGN","issuerTitle":"AP THAILAND -FOR","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"B99J5Q1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3497120,"amortizedCost":864411.29},{"issuerName":"Electra Real Estate Ltd","issuerTitle":"ELECTRA REAL EST","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0H5D31","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112720,"amortizedCost":857998.99},{"issuerName":"Yea Shin International Development Co Ltd","issuerTitle":"YEASHIN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6605186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1284279,"amortizedCost":854065.86},{"issuerName":"Logan Group Co Ltd","issuerTitle":"LOGAN GROUP CO L","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BH6X937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4716984,"amortizedCost":834769.17},{"issuerName":"Winnovation Culturaltainment Development Ltd","issuerTitle":"WINNOVATION CU-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CGQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1729610,"amortizedCost":832357.36},{"issuerName":"UEM Sunrise Bhd","issuerTitle":"UEM SUNRISE BHD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B3FKMY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5574765,"amortizedCost":829014.36},{"issuerName":"Pakuwon Jati Tbk PT","issuerTitle":"PAKUWON JATI TBK","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B4KWQ72","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51863528,"amortizedCost":819469.04},{"issuerName":"Arealink Co Ltd","issuerTitle":"AREALINK CO LTD","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6654092","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":138200,"amortizedCost":810856.05},{"issuerName":"Alramz Real Estate Co/SA","issuerTitle":"ALRAMZ REAL ESTA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BW9DQY9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59725,"amortizedCost":802928.16},{"issuerName":"United Real Estate Co SAKP","issuerTitle":"UNITED REAL ESTA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0VD2D4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":944525,"amortizedCost":800523.14},{"issuerName":"Hung Sheng Construction Ltd","issuerTitle":"HUNG SHENG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6432889","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1451520,"amortizedCost":796102.76},{"issuerName":"FastPartner AB","issuerTitle":"FASTPARTNER-A","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BKTNZS2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":178164,"amortizedCost":790464.13},{"issuerName":"HealthCo REIT","issuerTitle":"HEALTHCO REIT","couponRate":null,"investmentCategory":"REITS-Health Care","cusip":"","sedol":"BNHNN03","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1519644,"amortizedCost":789436.17},{"issuerName":"Yuexiu Real Estate Investment Trust","issuerTitle":"YUEXIU REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B0TLGM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9720970,"amortizedCost":786950.31},{"issuerName":"Health Care & Medical Investment Corp","issuerTitle":"HEALTH CARE & ME","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BVVFD01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1299,"amortizedCost":777163.2},{"issuerName":"Deyaar Development PJSC","issuerTitle":"DEYAAR DEVELOPME","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B24F8T9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4036630,"amortizedCost":777084.38},{"issuerName":"Dar AlMajed Real Estate Co","issuerTitle":"DAR ALMAJED REAL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BVLDFS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":443521,"amortizedCost":775772.76},{"issuerName":"Tokaido REIT Inc","issuerTitle":"TOKAIDO REIT INC","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BNNR0Z3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1272,"amortizedCost":774063.76},{"issuerName":"Sunlight Real Estate Investment Trust","issuerTitle":"SUNLIGHT REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B1KR438","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2787701,"amortizedCost":767376.1},{"issuerName":"Eshraq Investments PJSC","issuerTitle":"ESHRAQ INVESTMEN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B5VJ8Z1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4869423,"amortizedCost":766306.21},{"issuerName":"Aedas Homes SA","issuerTitle":"AEDAS HOMES SA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYP70L4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31240,"amortizedCost":765707.47},{"issuerName":"Ever Sunshine Services Group Ltd","issuerTitle":"EVER SUNSHINE SE","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BNT8LB3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3224000,"amortizedCost":760320.58},{"issuerName":"Star Mica Holdings Co Ltd","issuerTitle":"STAR MICA HOLDIN","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BJXRGM4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77600,"amortizedCost":757955.16},{"issuerName":"Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd","issuerTitle":"SHENZ SP ECON-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5LYX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":229349,"amortizedCost":753422.21},{"issuerName":"Kawasan Industri Jababeka Tbk PT","issuerTitle":"KAWASAN INDUS JA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6705785","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61374500,"amortizedCost":747201.54},{"issuerName":"Shui On Land Ltd","issuerTitle":"SHUI ON LAND","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B16NHT7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12746038,"amortizedCost":747016.74},{"issuerName":"Sunteck Realty Ltd","issuerTitle":"SUNTECK REALTY","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF0F7S6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":233368,"amortizedCost":741588.55},{"issuerName":"Property & Building Corp Ltd","issuerTitle":"PROP & BUILDING","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6705741","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7893,"amortizedCost":737651.3},{"issuerName":"Shenzhen Investment Ltd","issuerTitle":"SHENZHEN INVEST","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6535261","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8578201,"amortizedCost":737542.85},{"issuerName":"Chengdu Hi-tech Development Co Ltd","issuerTitle":"CHENGDU HI-TECH","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BPDWRX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100823,"amortizedCost":732299.48},{"issuerName":"QUALITY HOUSE PCL-FOREIGN","issuerTitle":"QUALITY HOUSE-F","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"B00PN16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17102300,"amortizedCost":732065.09},{"issuerName":"Shenzhen Heungkong Holding Co Ltd","issuerTitle":"SHENZHEN HEUNG-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RJM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":987100,"amortizedCost":730126.13},{"issuerName":"IGIS Value Plus REIT Co Ltd","issuerTitle":"IGIS VALUE PLUS","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BJJRP98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":248045,"amortizedCost":729503.94},{"issuerName":"Hagag Group Real Estate Development","issuerTitle":"HAGAG GROUP REAL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6303189","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104910,"amortizedCost":728217.96},{"issuerName":"YTL Hospitality REIT","issuerTitle":"YTL HOSPITALITY","couponRate":null,"investmentCategory":"","cusip":"","sedol":"B0JVKJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2882347,"amortizedCost":722620},{"issuerName":"Eastern & Oriental Bhd","issuerTitle":"EASTERN & ORIENT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6468754","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3731900,"amortizedCost":711548.01},{"issuerName":"Carasso Real Estate Ltd","issuerTitle":"CARASSO REAL EST","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BKPBJ77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70286,"amortizedCost":709299.95},{"issuerName":"Shanghai Jinqiao Export Processing Zone Development Co Ltd","issuerTitle":"SHANG JINQ EXP-B","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6800839","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1045296,"amortizedCost":707562.95},{"issuerName":"Morguard North American Residential Real Estate Investment Trust","issuerTitle":"MORGUARD NORTH A","couponRate":0,"investmentCategory":"","cusip":"61761E100","sedol":"B5ZPY46","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61594,"amortizedCost":704845.66},{"issuerName":"Crowell Development Corp","issuerTitle":"CROWELL DEVT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6233725","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1111877,"amortizedCost":700833.02},{"issuerName":"Nexus Industrial REIT","issuerTitle":"NEXUS INDUSTRIAL","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"65344U101","sedol":"BNC3CQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":126298,"amortizedCost":698947.05},{"issuerName":"Radium Life Tech Co Ltd","issuerTitle":"RADIUM LIFE TECH","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6314006","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2222304,"amortizedCost":697311.46},{"issuerName":"Greenland Holdings Corp Ltd","issuerTitle":"GREENLAND HOLD-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BZ3F5X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3546571,"amortizedCost":696087.62},{"issuerName":"SRE Holdings Corp","issuerTitle":"SRE HOLDINGS COR","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BL4KJ49","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44200,"amortizedCost":693711.68},{"issuerName":"Raymond Realty Ltd","issuerTitle":"RAYMOND REALTY L","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BRDWHL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124256,"amortizedCost":693121.65},{"issuerName":"Poly Developments and Holdings Group Co Ltd","issuerTitle":"POLY DEVELOPME-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R336","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":932646,"amortizedCost":689437.86},{"issuerName":"MXN/USD FWD 20260917","issuerTitle":"MXN/USD FWD 20260917","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11607524.95,"amortizedCost":682043.16},{"issuerName":"Fu Hua Innovation Co Ltd","issuerTitle":"FU HUA INNOVATIO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6586849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1529617,"amortizedCost":677567.1},{"issuerName":"C&D Property Management Group Co Ltd","issuerTitle":"C&D PROPERTY MAN","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BN6HJY2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2046000,"amortizedCost":669821.63},{"issuerName":"USD/MXN FWD 20260917","issuerTitle":"USD/MXN FWD 20260917","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":666225.92,"amortizedCost":666225.92},{"issuerName":"Summarecon Agung Tbk PT","issuerTitle":"SUMMARECON AGUNG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6538527","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37598623,"amortizedCost":666219.12},{"issuerName":"NP3 FASTIGHETER AB-PREF","issuerTitle":"NP3 FASTIGHETER","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BFMBMH6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":208936,"amortizedCost":664009.61},{"issuerName":"Nanjing Gaoke Co Ltd","issuerTitle":"NANJING GAOKE-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RGD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":580512,"amortizedCost":661403.75},{"issuerName":"Alandalus Property Co","issuerTitle":"ALANDALUS PROPER","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BDGN2Z2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":163260,"amortizedCost":657161.85},{"issuerName":"Heba Fastighets AB","issuerTitle":"HEBA FASTIGHET-B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BLDBCW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":253681,"amortizedCost":652888.57},{"issuerName":"SR Medical Technology Co Ltd","issuerTitle":"SR MEDICAL TECHN","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"6151496","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3013003,"amortizedCost":646223.21},{"issuerName":"Panora Gayrimenkul Yatirim Ortakligi","issuerTitle":"PANORA GAYRIMENK","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"","sedol":"BB2C7C1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":203580,"amortizedCost":645402.44},{"issuerName":"Koramco Life Infra Reit Co Ltd","issuerTitle":"KORAMCO LIFE INF","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BMD7TC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":209000,"amortizedCost":642981.9},{"issuerName":"HCK Capital Group Bhd","issuerTitle":"HCK CAPITAL GROU","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6284109","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1207900,"amortizedCost":641760.93},{"issuerName":"Ganesh Housing Ltd","issuerTitle":"GANESH HOUSING L","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6314169","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77734,"amortizedCost":633147.49},{"issuerName":"Airport Facilities Co Ltd","issuerTitle":"AIRPORT FACILITI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6012742","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":104200,"amortizedCost":630058},{"issuerName":"Sri Lotus Developers And Realty Ltd","issuerTitle":"SRI LOTUS DEVELO","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BVSNR84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":327566,"amortizedCost":628204.58},{"issuerName":"Nippon Hotel & Residential Investment Corp","issuerTitle":"NIPPON HOTEL & R","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYY57L8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1504,"amortizedCost":625615.58},{"issuerName":"Kasumigaseki Hotel REIT Investment Corp","issuerTitle":"KASUMIGASEKI HOT","couponRate":null,"investmentCategory":"REITS-Hotels","cusip":"","sedol":"BV5QYK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1035,"amortizedCost":625544.97},{"issuerName":"China Merchants Shekou Industrial Zone Holdings Co Ltd","issuerTitle":"CHINA MERCHANT-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CPM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":643644,"amortizedCost":625067.46},{"issuerName":"Ichigo Hotel REIT Investment Corp","issuerTitle":"ICHIGO HOTEL REI","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYQL3F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":885,"amortizedCost":617343.12},{"issuerName":"Shenzhen Overseas Chinese Town Co Ltd","issuerTitle":"SHENZHEN OVERS-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CP51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2284795,"amortizedCost":615114.2},{"issuerName":"Bonyan REIT","issuerTitle":"BONYAN REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BF0XL44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":234197,"amortizedCost":614012.94},{"issuerName":"Yungshin Construction & Development Co Ltd","issuerTitle":"YUNGSHIN CONST","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6127066","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":362000,"amortizedCost":603219.3},{"issuerName":"Sunac Services Holdings Ltd","issuerTitle":"SUNAC SERVICES H","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BLN9QR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5618000,"amortizedCost":601135.21},{"issuerName":"Regional REIT Ltd","issuerTitle":"REGIONAL REIT LT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BSY2LD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480055,"amortizedCost":598546.8},{"issuerName":"USD/CAD FWD 20260916","issuerTitle":"USD/CAD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":598305.89,"amortizedCost":598305.89},{"issuerName":"KIP REIT","issuerTitle":"KIP REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYZLX84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2831000,"amortizedCost":597435.23},{"issuerName":"Marimo Regional Revitalization REIT Inc","issuerTitle":"MARIMO REGIONAL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYZWTV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":951,"amortizedCost":596636.69},{"issuerName":"SF Real Estate Investment Trust","issuerTitle":"SF REAL ESTATE I","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"","sedol":"BL9YN66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1846524,"amortizedCost":595723.28},{"issuerName":"JPY/USD FWD 20260916","issuerTitle":"JPY/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":95000000,"amortizedCost":595429.53},{"issuerName":"Corem Property Group AB","issuerTitle":"COREM PROPERTY-B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYVWKN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2303519,"amortizedCost":593939.51},{"issuerName":"Tomson Group Ltd","issuerTitle":"TOMSON GROUP LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6898210","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2132000,"amortizedCost":583885.05},{"issuerName":"Riyad REIT Fund","issuerTitle":"RIYAD REIT FUND","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BD3GH93","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":445608,"amortizedCost":579604.43},{"issuerName":"Dynamic Holdings Ltd","issuerTitle":"DYNAMIC HLDG.","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6290117","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":484000,"amortizedCost":577089.81},{"issuerName":"Madinet Masr For Housing & Development","issuerTitle":"MADINET MASR FOR","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6311881","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3829932,"amortizedCost":575966.46},{"issuerName":"USD/BRL FWD 20260916","issuerTitle":"USD/BRL FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":569389.2,"amortizedCost":569389.2},{"issuerName":"CENTRAL REIT Investment Corp","issuerTitle":"CENTRAL REIT INV","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BD0G2B3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":884,"amortizedCost":568605.13},{"issuerName":"Ladun Investment Co","issuerTitle":"LADUN INVESTMENT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BX53HG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":878080,"amortizedCost":568157.71},{"issuerName":"Ashiana Housing Ltd","issuerTitle":"ASHIANA HOUSING","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BFZ1XJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":147381,"amortizedCost":567647.76},{"issuerName":"LOG Commercial Properties e Participacoes SA","issuerTitle":"LOG COMMERCIAL P","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BGYQQL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116227,"amortizedCost":551800.95},{"issuerName":"Prime US REIT","issuerTitle":"PRIME US REIT","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BJK0400","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3749440,"amortizedCost":550631.51},{"issuerName":"Sinpas Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"SINPAS GAYRIMENK","couponRate":null,"investmentCategory":"","cusip":"","sedol":"B1YLGL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7805159,"amortizedCost":549639.43},{"issuerName":"BANGKOK LAND PUB CO LTD-FRGN","issuerTitle":"BANGKOK LAND-F","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BK20WD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31821895,"amortizedCost":546766.56},{"issuerName":"Lavvi Empreendimentos Imobiliarios SA","issuerTitle":"LAVVI EMPREENDIM","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMD7TQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":279912,"amortizedCost":545611.1},{"issuerName":"Derayah REIT","issuerTitle":"DERAYAH REIT","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BFYN1M8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":383748,"amortizedCost":542130.47},{"issuerName":"Marathon Nextgen Realty Ltd","issuerTitle":"MARATHON NEXTGEN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5FM82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124510,"amortizedCost":539462.59},{"issuerName":"TKP Corp","issuerTitle":"TKP CORP","couponRate":null,"investmentCategory":"Commercial Services","cusip":"","sedol":"BDZWWH2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45600,"amortizedCost":538610.61},{"issuerName":"Hemisphere Properties India Ltd","issuerTitle":"HEMISPHERE PROPE","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BJVQH75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":398239,"amortizedCost":537423.6},{"issuerName":"Japan Property Management Center  Co Ltd","issuerTitle":"JAPAN PROPERTY M","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"B4Q77X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36400,"amortizedCost":534014.43},{"issuerName":"Good Com Asset Co Ltd","issuerTitle":"GOOD COM ASSET C","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BZCD4J8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":54900,"amortizedCost":532830.4},{"issuerName":"Alinma Hospitality REIT Fund","issuerTitle":"ALINMA HOSPITALI","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BP0TZK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260531,"amortizedCost":530500.26},{"issuerName":"Peach Property Group AG","issuerTitle":"PEACH PROPERTY A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B3NHS04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89241,"amortizedCost":529878.36},{"issuerName":"Pasifik Gayrimenkul Yatirim Ortakligi","issuerTitle":"PASIFIK GAYRIMEN","couponRate":null,"investmentCategory":"Building&Construct-Misc","cusip":"","sedol":"BNNDP89","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7960383,"amortizedCost":528780.89},{"issuerName":"TARC Ltd","issuerTitle":"TARC LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMTS6K0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":423884,"amortizedCost":526502.83},{"issuerName":"Alkhabeer REIT","issuerTitle":"ALKHABEER REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BH0P575","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":349457,"amortizedCost":524847.54},{"issuerName":"China Enterprise Co Ltd","issuerTitle":"CHINA ENTERPRI-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R9R2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1549199,"amortizedCost":522989.67},{"issuerName":"A-Living Smart City Services Co Ltd","issuerTitle":"A-LIVING SMART-H","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"Y0038M100","sedol":"BFWK4M2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2353500,"amortizedCost":522143.75},{"issuerName":"Gemdale Corp","issuerTitle":"GEMDALE CORP-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R3Q9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1533127,"amortizedCost":515280.43},{"issuerName":"JR Global Reit","issuerTitle":"JR GLOBAL REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMXTQP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":652096,"amortizedCost":508392.83},{"issuerName":"Shin Ruenn Development Co Ltd","issuerTitle":"SHIN RUENN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6281757","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":498362,"amortizedCost":502624.89},{"issuerName":"China World Trade Center Co Ltd","issuerTitle":"CHINA WORLD TR-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R950","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":176924,"amortizedCost":497265.98},{"issuerName":"Hong Pu Real Estate Development Co Ltd","issuerTitle":"HONG PU","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6447678","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":751194,"amortizedCost":492500.99},{"issuerName":"Huang Hsiang Construction Corp","issuerTitle":"HUANG HSIANG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6156037","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":449406,"amortizedCost":485074.15},{"issuerName":"USD/AUD FWD 20260916","issuerTitle":"USD/AUD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":482842.48,"amortizedCost":482842.48},{"issuerName":"Puravankara Ltd","issuerTitle":"PURAVANKARA LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B23L1J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":212456,"amortizedCost":474863.8},{"issuerName":"Jean Co Ltd","issuerTitle":"JEAN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6303402","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":775354,"amortizedCost":471330.69},{"issuerName":"Citicore Energy REIT Corp","issuerTitle":"CITICORE ENERGY","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BM8GQ50","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9330000,"amortizedCost":470444.5},{"issuerName":"Sumou Real Estate Co","issuerTitle":"SUMOU REAL ESTAT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BN7K9W8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66180,"amortizedCost":469512.9},{"issuerName":"SC ASSET CORP PCL-FOREIGN","issuerTitle":"SC ASSET CORP PC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B736241","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7682040,"amortizedCost":467788.98},{"issuerName":"DAP Gayrimenkul Gelistirme AS","issuerTitle":"DAP GAYRIMENKUL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMCH8C0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2756613,"amortizedCost":463596.45},{"issuerName":"USD/JPY FWD 20260903","issuerTitle":"USD/JPY FWD 20260903","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":456878.81,"amortizedCost":456878.81},{"issuerName":"Al Mazaya Holding Co KSCP","issuerTitle":"AL-MAZAYA HLDG","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0PWPG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1794888,"amortizedCost":454002.1},{"issuerName":"Avrupakent Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"AVRUPAKENT GAYRI","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BNDY4W9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":400128,"amortizedCost":453425.56},{"issuerName":"Klarabo Sverige AB","issuerTitle":"KLARABO SVER-B","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BLBHZH8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":316166,"amortizedCost":452450.44},{"issuerName":"Kuo Yang Construction Co Ltd","issuerTitle":"KUOYANG","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6497800","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842802,"amortizedCost":451541.79},{"issuerName":"Keystone Realtors Ltd","issuerTitle":"KEYSTONE REALTOR","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP830M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112940,"amortizedCost":448949.67},{"issuerName":"Arvind SmartSpaces Ltd","issuerTitle":"ARVIND SMARTSPAC","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYPC2H9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63914,"amortizedCost":445991.14},{"issuerName":"GTM Holdings Corp","issuerTitle":"GTM HOLDINGS","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6357993","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":439000,"amortizedCost":442777.27},{"issuerName":"Lippo Karawaci Tbk PT","issuerTitle":"LIPPO KARAWACI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B19HDX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124898712,"amortizedCost":436658.83},{"issuerName":"Tibet Urban Development and Investment Co Ltd","issuerTitle":"TIBET URBAN -A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RG60","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271735,"amortizedCost":436425.09},{"issuerName":"Mugen Estate Co Ltd","issuerTitle":"MUGEN ESTATE CO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMVKJL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":40800,"amortizedCost":436164.07},{"issuerName":"Alinma Retail REIT Fund","issuerTitle":"ALINMA RETAIL RE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BFYRRL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":349272,"amortizedCost":434649.96},{"issuerName":"Bangun Kosambi Sukses PT","issuerTitle":"BANGUN KOSAMBI S","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BTTMXC2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2037300,"amortizedCost":434203.04},{"issuerName":"Paradigm Real Estate Investment Trust","issuerTitle":"PARADIGM REAL ES","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BP0R4C5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2028100,"amortizedCost":425906.54},{"issuerName":"Manazel PJSC","issuerTitle":"MANAZEL REAL EST","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BSTL797","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4578038,"amortizedCost":425720.95},{"issuerName":"Hua Yu Lien Development Co Ltd","issuerTitle":"HUA YU LIEN DEVT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6356053","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":346691,"amortizedCost":420090.46},{"issuerName":"Dimand SA","issuerTitle":"DIMAND SA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BQKP4K4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28081,"amortizedCost":418473.07},{"issuerName":"Shanghai SMI Holding Co Ltd","issuerTitle":"SHANGHAI SMI H-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R5W9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":723994,"amortizedCost":415638.61},{"issuerName":"Beijing Capital Development Co Ltd","issuerTitle":"BEIJING CAPITA-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R938","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":780574,"amortizedCost":405672.08},{"issuerName":"Grandjoy Holdings Group Co Ltd","issuerTitle":"GRANDJOY-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CK56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1238103,"amortizedCost":404919.2},{"issuerName":"Hung Ching Development & Construction Co Ltd","issuerTitle":"HUNG CHING DEVT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6402053","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":299000,"amortizedCost":403325.2},{"issuerName":"Shenzhen Zhenye Group Co Ltd","issuerTitle":"SHENZ ZHENYE-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CCC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":377600,"amortizedCost":402995.07},{"issuerName":"CHF/USD FWD 20260916","issuerTitle":"CHF/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":325000,"amortizedCost":402763.93},{"issuerName":"China Merchants Property Operation & Service Co Ltd","issuerTitle":"CHINA MERC - A","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BD5LS04","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":302837,"amortizedCost":398705.17},{"issuerName":"Ozak Gayrimenkul Yatirim Ortakligi","issuerTitle":"OZAK GAYRIMENKUL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"B72RSM5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1416441,"amortizedCost":397366.79},{"issuerName":"Six of October Development & Investment","issuerTitle":"SIX OF OCTOBER","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6651996","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":638979,"amortizedCost":391927.65},{"issuerName":"Al Maather REIT Fund","issuerTitle":"AL MAATHER REIT","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BF1B8V3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":167469,"amortizedCost":391380.8},{"issuerName":"Murapol SA","issuerTitle":"MURAPOL SA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP4BRY6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39314,"amortizedCost":391264.33},{"issuerName":"Nisshin Group Holdings Co Ltd","issuerTitle":"NISSHIN GROUP HO","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"","sedol":"6259345","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92100,"amortizedCost":390045.28},{"issuerName":"Kolte-Patil Developers Ltd","issuerTitle":"KOLTE-PATIL","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"B1RKG34","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82671,"amortizedCost":387832.59},{"issuerName":"Hefei Urban Construction Development Co Ltd","issuerTitle":"HEFEI URBAN -A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMQBT69","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":237407,"amortizedCost":383316.89},{"issuerName":"KEE TAI Properties Co Ltd","issuerTitle":"KEE TAI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6485292","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1360547,"amortizedCost":379082.74},{"issuerName":"Shining Building Business Co Ltd","issuerTitle":"SHINING BUILDING","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6355287","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1639869,"amortizedCost":375169.84},{"issuerName":"Beijing Urban Construction Investment & Development Co Ltd","issuerTitle":"BEIJING URBAN-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RBL0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":588743,"amortizedCost":369312.18},{"issuerName":"Awfis Space Solutions Ltd","issuerTitle":"AWFIS SPACE SOLU","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BR51BY7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":135210,"amortizedCost":367158.86},{"issuerName":"Greattown Holdings Ltd","issuerTitle":"GREATTOWN HD-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RBZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":625671,"amortizedCost":364642.68},{"issuerName":"China Vanke Co Ltd","issuerTitle":"CHINA VANKE CO-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CPW8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":780667,"amortizedCost":364527.23},{"issuerName":"Zhuhai Zhumian Group Co Ltd","issuerTitle":"ZHUHAI ZHUMIAN G","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RGJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":532938,"amortizedCost":363019.69},{"issuerName":"King's Town Construction Co Ltd","issuerTitle":"KING'S TOWN","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6953131","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":331000,"amortizedCost":362568.89},{"issuerName":"Suzhou New District Hi-Tech Industrial Co Ltd","issuerTitle":"SUZHOU NEW DIS-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RJC7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":351775,"amortizedCost":360226.53},{"issuerName":"Dream Office Real Estate Investment Trust","issuerTitle":"DREAM OFFICE REA","couponRate":0,"investmentCategory":"","cusip":"26153P203","sedol":"BPGN847","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27039,"amortizedCost":358191.88},{"issuerName":"Kuwait Business Town Real Estate Co KSCP","issuerTitle":"KUWAIT BUSINESS","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B3KJR62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1372005,"amortizedCost":354883.07},{"issuerName":"Unitech Ltd","issuerTitle":"UNITECH LTD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B17MRV5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8813417,"amortizedCost":352372.14},{"issuerName":"CLS Holdings PLC","issuerTitle":"CLS HOLDINGS","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF04459","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":550431,"amortizedCost":350914.34},{"issuerName":"Ajmera Realty & Infra India Ltd","issuerTitle":"AJMERA REALTY","couponRate":null,"investmentCategory":"Steel-Producers","cusip":"","sedol":"BV7G160","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":281700,"amortizedCost":345237.04},{"issuerName":"Shanghai Jinqiao Export Processing Zone Development Co Ltd","issuerTitle":"SHANG JINQ EXP-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RCF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":244612,"amortizedCost":344678.92},{"issuerName":"S-Enjoy Service Group Co Ltd","issuerTitle":"S-ENJOY SERVICE","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BHNG898","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":953000,"amortizedCost":340424.45},{"issuerName":"Yuexiu Services Group Ltd","issuerTitle":"YUEXIU SERVICES","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"","sedol":"BP2PK18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1390500,"amortizedCost":336635.66},{"issuerName":"Financial Street Holdings Co Ltd","issuerTitle":"FINANCIAL ST-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CMG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":866351,"amortizedCost":336239.23},{"issuerName":"Radiance Holdings Group Co Ltd","issuerTitle":"RADIANCE HOLDING","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BN6N8J8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2303000,"amortizedCost":334845.73},{"issuerName":"Red Star Macalline Group Corp Ltd","issuerTitle":"RED STAR MACAL-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BG139S0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1024281,"amortizedCost":333622.32},{"issuerName":"Akfen Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"AKFEN GAYRIMENKU","couponRate":null,"investmentCategory":"REITS-Hotels","cusip":"","sedol":"B4MV0G4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6266311,"amortizedCost":332226.54},{"issuerName":"Sentul City Tbk PT","issuerTitle":"SENTUL CITY TBK","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B19HL05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78349700,"amortizedCost":326805.25},{"issuerName":"Mulkia Gulf Real Estate REIT Fund","issuerTitle":"MULKIA GULF REAL","couponRate":null,"investmentCategory":"REITS-Hotels","cusip":"","sedol":"BF6S767","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":271737,"amortizedCost":324844.99},{"issuerName":"Hubtown Ltd","issuerTitle":"HUBTOWN LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1FZT54","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":164931,"amortizedCost":315457.19},{"issuerName":"China-Singapore Suzhou Industrial Park Development Group Co Ltd","issuerTitle":"CHINA-SINGAPOR-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BL6CRP0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":262488,"amortizedCost":314534.75},{"issuerName":"Shanghai Industrial Development Co Ltd","issuerTitle":"SHANGHAI INDUS-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RBT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":540600,"amortizedCost":311843.14},{"issuerName":"Yoma Strategic Holdings Ltd","issuerTitle":"YOMA STRATEGIC","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B19ZPQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5071500,"amortizedCost":310813.41},{"issuerName":"Jiangsu Dagang Co Ltd","issuerTitle":"JIANGSU DAGANG C","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"","sedol":"BNHNGS2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":164600,"amortizedCost":310081.67},{"issuerName":"Cosmos Initia Co Ltd","issuerTitle":"COSMOS INITIA CO","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"6727734","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38900,"amortizedCost":306541.74},{"issuerName":"LBS Bina Group Bhd","issuerTitle":"LBS BINA GROUP B","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6431284","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3060400,"amortizedCost":303123.27},{"issuerName":"Mazaya Real Estate Development QPSC","issuerTitle":"MAZAYA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B502312","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1985173,"amortizedCost":303072.29},{"issuerName":"Shunfa Hengneng Corp","issuerTitle":"SHUNFA HENGNE-A","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BD5M078","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":679820,"amortizedCost":300187.59},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":294062.84,"amortizedCost":294062.84},{"issuerName":"Shriram Properties Ltd","issuerTitle":"SHRIRAM PROPERTI","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BMG7246","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":362915,"amortizedCost":293176.26},{"issuerName":"LHN Ltd","issuerTitle":"LHN LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BWTV881","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":673000,"amortizedCost":290878.32},{"issuerName":"Alahli REIT Fund 1","issuerTitle":"ALAHLI REIT FUND","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BFNNQG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155760,"amortizedCost":290180.14},{"issuerName":"China Sports Industry Group Co Ltd","issuerTitle":"CHINA SPORTS-A","couponRate":0,"investmentCategory":"Professional Sports","cusip":"","sedol":"BP3R9M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":270000,"amortizedCost":289187.42},{"issuerName":"Shanghai Shibei Hi-Tech Co Ltd","issuerTitle":"SHANGHAI SHIBE-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYV1SF0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":401700,"amortizedCost":286631.66},{"issuerName":"Bright Real Estate Group Co Ltd","issuerTitle":"BRIGHT REAL ES-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3R1V0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":627400,"amortizedCost":285367.68},{"issuerName":"Cinda Real Estate Co Ltd","issuerTitle":"CINDA REAL EST-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RGQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":709022,"amortizedCost":282600.43},{"issuerName":"Zhuhai Huafa Properties Co Ltd","issuerTitle":"ZHUHAI HUAFA-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RG37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":786519,"amortizedCost":281882.53},{"issuerName":"Adese Gayrimenkul Yatirim AS","issuerTitle":"ADESE GAYRIMENKU","couponRate":null,"investmentCategory":"Food-Retail","cusip":"","sedol":"B6Y3LL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15737630,"amortizedCost":276523.79},{"issuerName":"We & Win Development Co Ltd","issuerTitle":"WE & WIN DEVT","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6212003","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":762000,"amortizedCost":276331.46},{"issuerName":"SOHO China Ltd","issuerTitle":"SOHO CHINA","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B27WLD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6769045,"amortizedCost":276107.29},{"issuerName":"Manulife US Real Estate Investment Trust","issuerTitle":"MANULIFE US REAL","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BYV9SY3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6388110,"amortizedCost":274541.8},{"issuerName":"Alembic Ltd","issuerTitle":"ALEMBIC LTD","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B1FGWS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":263179,"amortizedCost":272589.59},{"issuerName":"Pacific Construction Co","issuerTitle":"PAC CONSTRUCTION","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6665964","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":975000,"amortizedCost":263094.72},{"issuerName":"Red Star Macalline Group Corp Ltd","issuerTitle":"RED STAR MACAL-H","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BYNC0S8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1952334,"amortizedCost":261448.54},{"issuerName":"Suning Universal Co Ltd","issuerTitle":"SUNING UNIVERS-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CLP3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":873947,"amortizedCost":259804.23},{"issuerName":"Shenzhen SEG Co Ltd","issuerTitle":"SHENZ SEG CO-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5LQV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":247580,"amortizedCost":257039.98},{"issuerName":"Shipping Corp of India Land And Assets Ltd","issuerTitle":"SHIPPING CORP OF","couponRate":null,"investmentCategory":"Schools","cusip":"","sedol":"BNRRLQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":606662,"amortizedCost":252571.23},{"issuerName":"Midea Real Estate Holding Ltd","issuerTitle":"MIDEA REAL ESTAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF55Q06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":876000,"amortizedCost":252532.9},{"issuerName":"Shenzhen New Nanshan Holding Group Co Ltd","issuerTitle":"SHENZHEN NEW N-A","couponRate":null,"investmentCategory":"Bldg-Mobil Home/Mfd Hous","cusip":"","sedol":"BD5M0V2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":768024,"amortizedCost":252489.64},{"issuerName":"We&Win Diversification Co Ltd","issuerTitle":"WE&WIN","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6651082","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":534000,"amortizedCost":252265.76},{"issuerName":"Musharaka REIT Fund","issuerTitle":"MUSHARAKA REIT","couponRate":0,"investmentCategory":"","cusip":"","sedol":"BDZZT25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":265888,"amortizedCost":244881.32},{"issuerName":"China Union Holdings Ltd","issuerTitle":"CHINA UNION HO-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5LTZ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":404787,"amortizedCost":243598.6},{"issuerName":"EC World Real Estate Investment Trust","issuerTitle":"EC WORLD REIT","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BD3DS80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1188500,"amortizedCost":242608.84},{"issuerName":"San Far Property Ltd","issuerTitle":"SAN FAR","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6432492","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":444000,"amortizedCost":241428.23},{"issuerName":"Samhallsbyggnadsbolaget i Norden AB","issuerTitle":"SAMHALLSBYGGNA-D","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BGK8WJ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":384251,"amortizedCost":237546.41},{"issuerName":"Shanghai Huitong Energy Resources Co Ltd","issuerTitle":"SHANGHAI LIGHT I","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BSY22Y5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58100,"amortizedCost":231814.75},{"issuerName":"USD/ZAR FWD 20260916","issuerTitle":"USD/ZAR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":231763.84,"amortizedCost":231763.84},{"issuerName":"USD/HKD FWD 20260916","issuerTitle":"USD/HKD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":229764.29,"amortizedCost":229764.29},{"issuerName":"Shenzhen Properties & Resources Development Group Ltd","issuerTitle":"SHENZ PROPS & -A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD25NL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":152784,"amortizedCost":228828.73},{"issuerName":"Rongan Property Co Ltd","issuerTitle":"RONGAN PROPERT-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5M250","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":677126,"amortizedCost":222532.85},{"issuerName":"RiseSun Real Estate Development Co Ltd","issuerTitle":"RISESUN REAL -A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CMZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1255088,"amortizedCost":220096.17},{"issuerName":"Malaysian Ringgit","issuerTitle":"Malaysian Ringgit","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":874615.11,"amortizedCost":217241.71},{"issuerName":"CAD/USD FWD 20260916","issuerTitle":"CAD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":300000,"amortizedCost":216611.01},{"issuerName":"Haining China Leather Market Co Ltd","issuerTitle":"HAINING CHINA-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CH11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":363500,"amortizedCost":216216.14},{"issuerName":"Zhejiang China Light & Textile Industrial City Group Co Ltd","issuerTitle":"ZHEJIANG CHINA-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RGL5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":424000,"amortizedCost":214393.63},{"issuerName":"Sanxiang Impression Co Ltd","issuerTitle":"SANXIANG IMPRE-A","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"","sedol":"BD5LX43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":340700,"amortizedCost":213302.79},{"issuerName":"USD/SEK FWD 20260916","issuerTitle":"USD/SEK FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":211491.69,"amortizedCost":211491.69},{"issuerName":"Gemdale Properties & Investment Corp Ltd","issuerTitle":"GEMDALE PROPERTI","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B9M3N77","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16716000,"amortizedCost":209475.41},{"issuerName":"Indonesian Rupiah","issuerTitle":"Indonesian Rupiah","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3646422637.94,"amortizedCost":205838.14},{"issuerName":"China South City Holdings Ltd","issuerTitle":"CHINA SOUTH","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B4LVMD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14838111,"amortizedCost":202549.98},{"issuerName":"Kizilbuk Gayrimenkul Yatirim Ortakligi AS","issuerTitle":"KIZILBUK GAYRIME","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"","sedol":"BMVFFG8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5039763,"amortizedCost":202543.75},{"issuerName":"ZAR/USD FWD 20260916","issuerTitle":"ZAR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3260000,"amortizedCost":202194.3},{"issuerName":"Beijing North Star Co Ltd","issuerTitle":"BEIJING NORTH-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RCY0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":763100,"amortizedCost":199716.59},{"issuerName":"Beijing Electronic Zone High-tech Group Co Ltd","issuerTitle":"BEIJING ELEC-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BP3RFW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":323600,"amortizedCost":195341.99},{"issuerName":"Hainan Expressway Co Ltd","issuerTitle":"HAINAN EXPRESSWA","couponRate":null,"investmentCategory":"Building-Heavy Construct","cusip":"","sedol":"BQWRVX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":269200,"amortizedCost":189747.73},{"issuerName":"PRUKSA REAL ESTATE-FOREIGN","issuerTitle":"PRUKSA REAL-FOR","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0R8CD3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3024500,"amortizedCost":176946.02},{"issuerName":"Beijing Hualian Department Store Co Ltd","issuerTitle":"BEIJING HUALIA-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CC05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":788500,"amortizedCost":175872.28},{"issuerName":"China Wuyi Co Ltd","issuerTitle":"CHINA WUJI CO-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5LWC4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465678,"amortizedCost":174523.79},{"issuerName":"Shimao Services Holdings Ltd","issuerTitle":"SHIMAO SERVICES","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"G8104A108","sedol":"BMF7054","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3725000,"amortizedCost":173564.2},{"issuerName":"Guangzhou R&F Properties Co Ltd","issuerTitle":"GUANGZHOU R&F-H","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B19H8Y8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6870613,"amortizedCost":166497.18},{"issuerName":"New Israeli Sheqel","issuerTitle":"New Israeli Sheqel","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":481035.93,"amortizedCost":160884.27},{"issuerName":"Agile Group Holdings Ltd","issuerTitle":"AGILE GROUP HOLD","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B0PR2F4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7552159,"amortizedCost":158527.46},{"issuerName":"Guangdong Shirongzhaoye Co Ltd","issuerTitle":"GUANGDONG SHIR-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5LX10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":223300,"amortizedCost":156380.45},{"issuerName":"Corem Property Group AB","issuerTitle":"COREM PROPERT-D","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BN7D0B3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6592,"amortizedCost":156120.05},{"issuerName":"Sino-Ocean Group Holding Ltd","issuerTitle":"SINO-OCEAN GROUP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B24CVP7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24958926,"amortizedCost":146283.77},{"issuerName":"Shimao Group Holdings Ltd","issuerTitle":"SHIMAO GROUP HOL","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B16YNS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18058500,"amortizedCost":130929.28},{"issuerName":"USD/ILS FWD 20260901","issuerTitle":"USD/ILS FWD 20260901","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":125172,"amortizedCost":125172},{"issuerName":"Marakez Real Estate Development Co KPSC","issuerTitle":"MARAKEZ REAL EST","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B64R257","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":182648,"amortizedCost":111119.74},{"issuerName":"Saudi Riyal","issuerTitle":"Saudi Riyal","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":398535.44,"amortizedCost":106145.91},{"issuerName":"Thai Baht","issuerTitle":"Thai Baht","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3488643.29,"amortizedCost":105206.37},{"issuerName":"Hong Kong Dollar","issuerTitle":"Hong Kong Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":805589.13,"amortizedCost":102774.03},{"issuerName":"CIFI Holdings Group Co Ltd","issuerTitle":"CIFI HOLDINGS GR","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B8Z00N3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19608000,"amortizedCost":94672.34},{"issuerName":"UAE Dirham","issuerTitle":"UAE Dirham","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":314136.8,"amortizedCost":85527.11},{"issuerName":"British Pound Sterling","issuerTitle":"British Pound Sterling","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63106.69,"amortizedCost":85509.61},{"issuerName":"Mexican Peso","issuerTitle":"Mexican Peso","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1344699.28,"amortizedCost":79116.48},{"issuerName":"Singapore Dollar","issuerTitle":"Singapore Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91693.12,"amortizedCost":72136.83},{"issuerName":"Korean Won","issuerTitle":"Korean Won","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":94037395,"amortizedCost":68710.65},{"issuerName":"Philippine Peso","issuerTitle":"Philippine Peso","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2493843.47,"amortizedCost":40056.92},{"issuerName":"New Zealand Dollar","issuerTitle":"New Zealand Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63077.61,"amortizedCost":37319.88},{"issuerName":"Egyptian Pound","issuerTitle":"Egyptian Pound","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1523991.45,"amortizedCost":29988.03},{"issuerName":"Swedish Krona","issuerTitle":"Swedish Krona","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":257628.63,"amortizedCost":26898.94},{"issuerName":"Swiss Franc","issuerTitle":"Swiss Franc","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21370.69,"amortizedCost":26437.42},{"issuerName":"Brazilian Real","issuerTitle":"Brazilian Real","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":123741.16,"amortizedCost":23881.11},{"issuerName":"Euro","issuerTitle":"Euro","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17796.79,"amortizedCost":20671.85},{"issuerName":"Canadian Dollar","issuerTitle":"Canadian Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28241.9,"amortizedCost":20377.29},{"issuerName":"Norwegian Krone","issuerTitle":"Norwegian Krone","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":184025.67,"amortizedCost":19695.05},{"issuerName":"Polish Zloty","issuerTitle":"Polish Zloty","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":67375.8,"amortizedCost":18080.18},{"issuerName":"New Turkish Lira","issuerTitle":"New Turkish Lira","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":765862.03,"amortizedCost":15869.5},{"issuerName":"Russian Ruble","issuerTitle":"Russian Ruble","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1111327.02,"amortizedCost":12877.49},{"issuerName":"ORIGIN PROPERTY PCL-CW28","issuerTitle":"ORIGIN PRO-CW28","couponRate":null,"investmentCategory":"","cusip":"","sedol":"BT7HFY5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":787949,"amortizedCost":4277.17},{"issuerName":"Shenzhen Kingkey Smart Agriculture Times Co Ltd","issuerTitle":"SHENZHEN KINGK-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BKP87C9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1002,"amortizedCost":3418.88},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":929.9,"amortizedCost":929.81},{"issuerName":"South African Rand","issuerTitle":"South African Rand","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1923.53,"amortizedCost":119.45},{"issuerName":"Jiayuan International Group Ltd","issuerTitle":"JIAYUAN INTERNAT","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD39D16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15242000,"amortizedCost":19.45},{"issuerName":"ETALON GROUP-GDR REG S","issuerTitle":"ET-GDR REG S","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"B5TWX80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":993429,"amortizedCost":9.93},{"issuerName":"Qatari Rial","issuerTitle":"Qatari Rial","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17.13,"amortizedCost":4.7},{"issuerName":"Kuwaiti Dinar","issuerTitle":"Kuwaiti Dinar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1.29,"amortizedCost":4.17},{"issuerName":"Yango Group Co Ltd","issuerTitle":"YANGO GROUP CO-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6354574","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1591019,"amortizedCost":2.37},{"issuerName":"Jiangsu Zhongnan Construction Group Co Ltd","issuerTitle":"JIANGSU ZHONG-A","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BD5CGZ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1369822,"amortizedCost":2.04},{"issuerName":"Datang Group Holdings Ltd","issuerTitle":"DATANG GROUP HOL","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BN6QBX2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1172000,"amortizedCost":1.5},{"issuerName":"Guangdong Highsun Group Co Ltd","issuerTitle":"GUANGDONG HIGH-A","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"6121080","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":906503,"amortizedCost":1.35},{"issuerName":"Armidian Karyatama Tbk PT","issuerTitle":"ARMIDIAN KARYATA","couponRate":null,"investmentCategory":"Real Estate Oper/Develop","cusip":"","sedol":"BF0X779","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34315100,"amortizedCost":0.02},{"issuerName":"Japanese Yen","issuerTitle":"Japanese Yen","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3081505,"amortizedCost":-19289.55},{"issuerName":"ILS/USD FWD 20260901","issuerTitle":"ILS/USD FWD 20260901","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-375000,"amortizedCost":-125420.16},{"issuerName":"USD/ZAR FWD 20260916","issuerTitle":"USD/ZAR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-204211.5,"amortizedCost":-204211.5},{"issuerName":"SEK/USD FWD 20260916","issuerTitle":"SEK/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2000000,"amortizedCost":-209005.37},{"issuerName":"USD/CAD FWD 20260916","issuerTitle":"USD/CAD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-216993.17,"amortizedCost":-216993.17},{"issuerName":"HKD/USD FWD 20260916","issuerTitle":"HKD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1800000,"amortizedCost":-229739.82},{"issuerName":"ZAR/USD FWD 20260916","issuerTitle":"ZAR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3802516.96,"amortizedCost":-235842.72},{"issuerName":"USD/CHF FWD 20260916","issuerTitle":"USD/CHF FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-405868.23,"amortizedCost":-405868.23},{"issuerName":"Australian Dollar","issuerTitle":"Australian Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-601133.74,"amortizedCost":-430772.33},{"issuerName":"JPY/USD FWD 20260903","issuerTitle":"JPY/USD FWD 20260903","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-73000000,"amortizedCost":-456964.01},{"issuerName":"AUD/USD FWD 20260916","issuerTitle":"AUD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-684319.96,"amortizedCost":-490267.63},{"issuerName":"BRL/USD FWD 20260916","issuerTitle":"BRL/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3006488.84,"amortizedCost":-578232.82},{"issuerName":"USD/JPY FWD 20260916","issuerTitle":"USD/JPY FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-597568.16,"amortizedCost":-597568.16},{"issuerName":"CAD/USD FWD 20260916","issuerTitle":"CAD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-829456.29,"amortizedCost":-598897.87},{"issuerName":"MXN/USD FWD 20260917","issuerTitle":"MXN/USD FWD 20260917","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-11607524.95,"amortizedCost":-682043.16},{"issuerName":"USD/MXN FWD 20260917","issuerTitle":"USD/MXN FWD 20260917","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-684135.28,"amortizedCost":-684135.28},{"issuerName":"USD/EUR FWD 20260916","issuerTitle":"USD/EUR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1022135.19,"amortizedCost":-1022135.19},{"issuerName":"USD/GBP FWD 20260916","issuerTitle":"USD/GBP FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1040754.64,"amortizedCost":-1040754.64},{"issuerName":"USD/EUR FWD 20260916","issuerTitle":"USD/EUR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1146513.58,"amortizedCost":-1146513.58},{"issuerName":"USD/AUD FWD 20260916","issuerTitle":"USD/AUD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1251906.08,"amortizedCost":-1251906.08},{"issuerName":"USD/GBP FWD 20260916","issuerTitle":"USD/GBP FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1274913.54,"amortizedCost":-1274913.54},{"issuerName":"JPY/USD FWD 20260916","issuerTitle":"JPY/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-213217690,"amortizedCost":-1336380.1},{"issuerName":"USD/JPY FWD 20260916","issuerTitle":"USD/JPY FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1348563.83,"amortizedCost":-1348563.83},{"issuerName":"GBP/USD FWD 20260916","issuerTitle":"GBP/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1061862.47,"amortizedCost":-1438839.85},{"issuerName":"USD/SGD FWD 20260916","issuerTitle":"USD/SGD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1753487.57,"amortizedCost":-1753487.57},{"issuerName":"HKD/USD FWD 20260916","issuerTitle":"HKD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-13899232.24,"amortizedCost":-1774003.95},{"issuerName":"USD/AUD FWD 20260916","issuerTitle":"USD/AUD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1813753.44,"amortizedCost":-1813753.44},{"issuerName":"CAD/USD FWD 20260916","issuerTitle":"CAD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2765367.84,"amortizedCost":-1996697.04},{"issuerName":"USD/CAD FWD 20260916","issuerTitle":"USD/CAD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2003421.51,"amortizedCost":-2003421.51},{"issuerName":"SEK/USD FWD 20260916","issuerTitle":"SEK/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-19822224.22,"amortizedCost":-2071475.7},{"issuerName":"HKD/USD FWD 20260916","issuerTitle":"HKD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-16466615.87,"amortizedCost":-2101687.42},{"issuerName":"SGD/USD FWD 20260916","issuerTitle":"SGD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2682825.65,"amortizedCost":-2112887.92},{"issuerName":"AUD/USD FWD 20260901","issuerTitle":"AUD/USD FWD 20260901","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2950000,"amortizedCost":-2113969.47},{"issuerName":"SGD/USD FWD 20260916","issuerTitle":"SGD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3100000,"amortizedCost":-2441438.02},{"issuerName":"USD/JPY FWD 20260916","issuerTitle":"USD/JPY FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2889628.14,"amortizedCost":-2889628.14},{"issuerName":"USD/HKD FWD 20260916","issuerTitle":"USD/HKD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2974822.16,"amortizedCost":-2974822.16},{"issuerName":"USD/INR FWD 20260916","issuerTitle":"USD/INR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3066568.62,"amortizedCost":-3066568.62},{"issuerName":"USD/INR FWD 20261216","issuerTitle":"USD/INR FWD 20261216","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3068540.79,"amortizedCost":-3068540.79},{"issuerName":"INR/USD FWD 20260916","issuerTitle":"INR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-295822674.9,"amortizedCost":-3106556.73},{"issuerName":"USD/EUR FWD 20260916","issuerTitle":"USD/EUR FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-3284185.32,"amortizedCost":-3284185.32},{"issuerName":"AUD/USD FWD 20260916","issuerTitle":"AUD/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-4844251.87,"amortizedCost":-3470569.36},{"issuerName":"JPY/USD FWD 20260916","issuerTitle":"JPY/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-554153835,"amortizedCost":-3473258.51},{"issuerName":"CHF/USD FWD 20260916","issuerTitle":"CHF/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2924762.45,"amortizedCost":-3624580.94},{"issuerName":"GBP/USD FWD 20260916","issuerTitle":"GBP/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-2714391.55,"amortizedCost":-3678041.98},{"issuerName":"JPY/USD FWD 20260916","issuerTitle":"JPY/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1090277177,"amortizedCost":-6833507.68},{"issuerName":"EUR/USD FWD 20260916","issuerTitle":"EUR/USD FWD 20260916","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-8167332.18,"amortizedCost":-9492702.9},{"issuerName":"Yuan Renminbi","issuerTitle":"Yuan Renminbi","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-165159357.13,"amortizedCost":-24583870.25}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"SLBBH1142","ticker":"","percentOfFunds":1.5087,"marketValue":57717603.66,"quantity":577233.76,"cusip":"SLBBH1142","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Chinese Yuan Renminbi","ticker":"CNY","percentOfFunds":0.64567,"marketValue":24701218.48,"quantity":165988482.97,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Taiwan Dollar","ticker":"TWD","percentOfFunds":0.02484,"marketValue":950170.61,"quantity":30141312,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Indian Rupee","ticker":"INR","percentOfFunds":0.02344,"marketValue":896874.6,"quantity":85365645.95,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00769,"marketValue":294062.84,"quantity":294062.84,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Malaysian Ringgit","ticker":"MYR","percentOfFunds":0.00568,"marketValue":217241.71,"quantity":874615.11,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Indonesian Rupiah","ticker":"IDR","percentOfFunds":0.00538,"marketValue":205838.14,"quantity":3646422637.94,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"New Israeli Sheqel","ticker":"ILS","percentOfFunds":0.00421,"marketValue":160884.27,"quantity":481035.93,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Saudi Riyal","ticker":"SAR","percentOfFunds":0.00277,"marketValue":106145.91,"quantity":398535.44,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Thai Baht","ticker":"THB","percentOfFunds":0.00275,"marketValue":105206.37,"quantity":3488643.29,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Hong Kong Dollar","ticker":"HKD","percentOfFunds":0.00269,"marketValue":102774.03,"quantity":805589.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"UAE Dirham","ticker":"AED","percentOfFunds":0.00224,"marketValue":85527.11,"quantity":314136.8,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"British Pound Sterling","ticker":"GBP","percentOfFunds":0.00224,"marketValue":85509.61,"quantity":63106.69,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Mexican Peso","ticker":"MXN","percentOfFunds":0.00207,"marketValue":79116.48,"quantity":1344699.28,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Singapore Dollar","ticker":"SGD","percentOfFunds":0.00189,"marketValue":72136.83,"quantity":91693.12,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Korean Won","ticker":"KRW","percentOfFunds":0.0018,"marketValue":68710.65,"quantity":94037395,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Philippine Peso","ticker":"PHP","percentOfFunds":0.00105,"marketValue":40056.92,"quantity":2493843.47,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"New Zealand Dollar","ticker":"NZD","percentOfFunds":0.00098,"marketValue":37319.88,"quantity":63077.61,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Egyptian Pound","ticker":"EGP","percentOfFunds":0.00078,"marketValue":29988.03,"quantity":1523991.45,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Swedish Krona","ticker":"SEK","percentOfFunds":0.0007,"marketValue":26898.94,"quantity":257628.63,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Swiss Franc","ticker":"CHF","percentOfFunds":0.00069,"marketValue":26437.42,"quantity":21370.69,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Brazilian Real","ticker":"BRL","percentOfFunds":0.00062,"marketValue":23881.11,"quantity":123741.16,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Euro","ticker":"EUR","percentOfFunds":0.00054,"marketValue":20671.85,"quantity":17796.79,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Canadian Dollar","ticker":"CAD","percentOfFunds":0.00053,"marketValue":20377.29,"quantity":28241.9,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Norwegian Krone","ticker":"NOK","percentOfFunds":0.00051,"marketValue":19695.05,"quantity":184025.67,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Polish Zloty","ticker":"PLN","percentOfFunds":0.00047,"marketValue":18080.18,"quantity":67375.8,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"New Turkish Lira","ticker":"TRY","percentOfFunds":0.00041,"marketValue":15869.5,"quantity":765862.03,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Russian Ruble","ticker":"RUB","percentOfFunds":0.00034,"marketValue":12877.49,"quantity":1111327.02,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00002,"marketValue":929.81,"quantity":929.9,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9785"},{"holdingName":"South African Rand","ticker":"ZAR","percentOfFunds":"","marketValue":119.45,"quantity":1923.53,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Qatari Rial","ticker":"QAR","percentOfFunds":"","marketValue":4.7,"quantity":17.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Kuwaiti Dinar","ticker":"KWD","percentOfFunds":"","marketValue":4.17,"quantity":1.29,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Japanese Yen","ticker":"JPY","percentOfFunds":-0.0005,"marketValue":-19289.55,"quantity":-3081505,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Australian Dollar","ticker":"AUD","percentOfFunds":-0.01126,"marketValue":-430772.33,"quantity":-601133.74,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"},{"holdingName":"Yuan Renminbi","ticker":"CNH","percentOfFunds":-0.64261,"marketValue":-24583870.25,"quantity":-165159357.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9785"}],"derivatives":[{"description":"USD/EUR FWD 20260916","percentOfFunds":0.24701,"marketValue":9449849.99,"numberOfContracts":9449849.99,"notionalValue":""},{"description":"MSCI EAFE         Sep26","percentOfFunds":0.23632,"marketValue":9040640,"numberOfContracts":56,"notionalValue":""},{"description":"USD/JPY FWD 20260916","percentOfFunds":0.17956,"marketValue":6869207.48,"numberOfContracts":6869207.48,"notionalValue":""},{"description":"TRS:MULTIPLAN EMPREENDIMENTOS USD 2028-Aug-31","percentOfFunds":0.11268,"marketValue":4310679.24,"numberOfContracts":800000,"notionalValue":""},{"description":"TRS:ALLOS SA USD 2027-Jan-29","percentOfFunds":0.10098,"marketValue":3863226.25,"numberOfContracts":750000,"notionalValue":""},{"description":"USD/CHF FWD 20260916","percentOfFunds":0.09711,"marketValue":3715021.91,"numberOfContracts":3715021.91,"notionalValue":""},{"description":"USD/GBP FWD 20260916","percentOfFunds":0.09504,"marketValue":3635979.33,"numberOfContracts":3635979.33,"notionalValue":""},{"description":"MSCI EmgMkt       Sep26","percentOfFunds":0.09393,"marketValue":3593310,"numberOfContracts":42,"notionalValue":""},{"description":"USD/JPY FWD 20260916","percentOfFunds":0.09128,"marketValue":3491894.22,"numberOfContracts":3491894.22,"notionalValue":""},{"description":"USD/AUD FWD 20260916","percentOfFunds":0.08721,"marketValue":3336246.44,"numberOfContracts":3336246.44,"notionalValue":""},{"description":"EUR/USD FWD 20260916","percentOfFunds":0.0858,"marketValue":3282293.7,"numberOfContracts":2824020.01,"notionalValue":""},{"description":"INR/USD FWD 20260916","percentOfFunds":0.0812,"marketValue":3106556.73,"numberOfContracts":295822674.9,"notionalValue":""},{"description":"USD/INR FWD 20260916","percentOfFunds":0.08085,"marketValue":3093085.27,"numberOfContracts":3093085.27,"notionalValue":""},{"description":"INR/USD FWD 20261216","percentOfFunds":0.08057,"marketValue":3082353.11,"numberOfContracts":295822674.9,"notionalValue":""},{"description":"HKD/USD FWD 20260916","percentOfFunds":0.0777,"marketValue":2972684.6,"numberOfContracts":23290835.19,"notionalValue":""},{"description":"JPY/USD FWD 20260916","percentOfFunds":0.07618,"marketValue":2914470.87,"numberOfContracts":465000000,"notionalValue":""},{"description":"USD/SGD FWD 20260916","percentOfFunds":0.06392,"marketValue":2445178.7,"numberOfContracts":2445178.7,"notionalValue":""},{"description":"USD/AUD FWD 20260901","percentOfFunds":0.05522,"marketValue":2112415.35,"numberOfContracts":2112415.35,"notionalValue":""},{"description":"USD/HKD FWD 20260916","percentOfFunds":0.05521,"marketValue":2112018.45,"numberOfContracts":2112018.45,"notionalValue":""},{"description":"USD/SEK FWD 20260916","percentOfFunds":0.05504,"marketValue":2105546.38,"numberOfContracts":2105546.38,"notionalValue":""},{"description":"USD/SGD FWD 20260916","percentOfFunds":0.05501,"marketValue":2104640.83,"numberOfContracts":2104640.83,"notionalValue":""},{"description":"CAD/USD FWD 20260916","percentOfFunds":0.05314,"marketValue":2032886.92,"numberOfContracts":2815489.79,"notionalValue":""},{"description":"USD/CAD FWD 20260916","percentOfFunds":0.05125,"marketValue":1960717.72,"numberOfContracts":1960717.72,"notionalValue":""},{"description":"TRS:CHINA MERCHANTS SHEKOU IND-A USD 2027-Jan-29","percentOfFunds":0.05077,"marketValue":1942276.99,"numberOfContracts":2000000,"notionalValue":""},{"description":"TRS:POLY DEVELOPMENTS AND HOLD-A USD 2027-Jan-29","percentOfFunds":0.05024,"marketValue":1921992.31,"numberOfContracts":2600000,"notionalValue":""},{"description":"AUD/USD FWD 20260916","percentOfFunds":0.04744,"marketValue":1815070.63,"numberOfContracts":2533491.88,"notionalValue":""},{"description":"USD/HKD FWD 20260916","percentOfFunds":0.0465,"marketValue":1778965.33,"numberOfContracts":1778965.33,"notionalValue":""},{"description":"SGD/USD FWD 20260916","percentOfFunds":0.04645,"marketValue":1776862.72,"numberOfContracts":2256159.85,"notionalValue":""},{"description":"USD/GBP FWD 20260916","percentOfFunds":0.03713,"marketValue":1420392.9,"numberOfContracts":1420392.9,"notionalValue":""},{"description":"JPY/USD FWD 20260916","percentOfFunds":0.03514,"marketValue":1344410.11,"numberOfContracts":214498867,"notionalValue":""},{"description":"USD/JPY FWD 20260916","percentOfFunds":0.03492,"marketValue":1335785.98,"numberOfContracts":1335785.98,"notionalValue":""},{"description":"GBP/USD FWD 20260916","percentOfFunds":0.03366,"marketValue":1287813.06,"numberOfContracts":950404.84,"notionalValue":""},{"description":"AUD/USD FWD 20260916","percentOfFunds":0.03277,"marketValue":1253753.22,"numberOfContracts":1750000,"notionalValue":""},{"description":"EUR/USD FWD 20260916","percentOfFunds":0.03046,"marketValue":1165364.59,"numberOfContracts":1002656.44,"notionalValue":""},{"description":"GBP/USD FWD 20260916","percentOfFunds":0.02757,"marketValue":1054646.83,"numberOfContracts":778328.38,"notionalValue":""},{"description":"TOPIX INDX FUTR   Sep26","percentOfFunds":0.02727,"marketValue":1043129.89,"numberOfContracts":4,"notionalValue":""},{"description":"EUR/USD FWD 20260916","percentOfFunds":0.02658,"marketValue":1016992.43,"numberOfContracts":875000,"notionalValue":""},{"description":"TRS:CHINA VANKE CO LTD -A USD 2027-Jan-29","percentOfFunds":0.02563,"marketValue":980580.95,"numberOfContracts":2100000,"notionalValue":""},{"description":"MXN/USD FWD 20260917","percentOfFunds":0.01783,"marketValue":682043.16,"numberOfContracts":11607524.95,"notionalValue":""},{"description":"USD/MXN FWD 20260917","percentOfFunds":0.01741,"marketValue":666225.92,"numberOfContracts":666225.92,"notionalValue":""},{"description":"USD/CAD FWD 20260916","percentOfFunds":0.01564,"marketValue":598305.89,"numberOfContracts":598305.89,"notionalValue":""},{"description":"JPY/USD FWD 20260916","percentOfFunds":0.01556,"marketValue":595429.53,"numberOfContracts":95000000,"notionalValue":""},{"description":"USD/BRL FWD 20260916","percentOfFunds":0.01488,"marketValue":569389.2,"numberOfContracts":569389.2,"notionalValue":""},{"description":"USD/AUD FWD 20260916","percentOfFunds":0.01262,"marketValue":482842.48,"numberOfContracts":482842.48,"notionalValue":""},{"description":"USD/JPY FWD 20260903","percentOfFunds":0.01194,"marketValue":456878.81,"numberOfContracts":456878.81,"notionalValue":""},{"description":"CHF/USD FWD 20260916","percentOfFunds":0.01053,"marketValue":402763.93,"numberOfContracts":325000,"notionalValue":""},{"description":"USD/ZAR FWD 20260916","percentOfFunds":0.00606,"marketValue":231763.84,"numberOfContracts":231763.84,"notionalValue":""},{"description":"USD/HKD FWD 20260916","percentOfFunds":0.00601,"marketValue":229764.29,"numberOfContracts":229764.29,"notionalValue":""},{"description":"CAD/USD FWD 20260916","percentOfFunds":0.00566,"marketValue":216611.01,"numberOfContracts":300000,"notionalValue":""},{"description":"USD/SEK FWD 20260916","percentOfFunds":0.00553,"marketValue":211491.69,"numberOfContracts":211491.69,"notionalValue":""},{"description":"ZAR/USD FWD 20260916","percentOfFunds":0.00529,"marketValue":202194.3,"numberOfContracts":3260000,"notionalValue":""},{"description":"USD/ILS FWD 20260901","percentOfFunds":0.00327,"marketValue":125172,"numberOfContracts":125172,"notionalValue":""},{"description":"ILS/USD FWD 20260901","percentOfFunds":-0.00328,"marketValue":-125420.16,"numberOfContracts":-375000,"notionalValue":""},{"description":"USD/ZAR FWD 20260916","percentOfFunds":-0.00534,"marketValue":-204211.5,"numberOfContracts":-204211.5,"notionalValue":""},{"description":"SEK/USD FWD 20260916","percentOfFunds":-0.00546,"marketValue":-209005.37,"numberOfContracts":-2000000,"notionalValue":""},{"description":"USD/CAD FWD 20260916","percentOfFunds":-0.00567,"marketValue":-216993.17,"numberOfContracts":-216993.17,"notionalValue":""},{"description":"HKD/USD FWD 20260916","percentOfFunds":-0.00601,"marketValue":-229739.82,"numberOfContracts":-1800000,"notionalValue":""},{"description":"ZAR/USD FWD 20260916","percentOfFunds":-0.00616,"marketValue":-235842.72,"numberOfContracts":-3802516.96,"notionalValue":""},{"description":"USD/CHF FWD 20260916","percentOfFunds":-0.01061,"marketValue":-405868.23,"numberOfContracts":-405868.23,"notionalValue":""},{"description":"JPY/USD FWD 20260903","percentOfFunds":-0.01194,"marketValue":-456964.01,"numberOfContracts":-73000000,"notionalValue":""},{"description":"AUD/USD FWD 20260916","percentOfFunds":-0.01282,"marketValue":-490267.63,"numberOfContracts":-684319.96,"notionalValue":""},{"description":"BRL/USD FWD 20260916","percentOfFunds":-0.01511,"marketValue":-578232.82,"numberOfContracts":-3006488.84,"notionalValue":""},{"description":"USD/JPY FWD 20260916","percentOfFunds":-0.01562,"marketValue":-597568.16,"numberOfContracts":-597568.16,"notionalValue":""},{"description":"CAD/USD FWD 20260916","percentOfFunds":-0.01565,"marketValue":-598897.87,"numberOfContracts":-829456.29,"notionalValue":""},{"description":"MXN/USD FWD 20260917","percentOfFunds":-0.01783,"marketValue":-682043.16,"numberOfContracts":-11607524.95,"notionalValue":""},{"description":"USD/MXN FWD 20260917","percentOfFunds":-0.01788,"marketValue":-684135.28,"numberOfContracts":-684135.28,"notionalValue":""},{"description":"USD/EUR FWD 20260916","percentOfFunds":-0.02672,"marketValue":-1022135.19,"numberOfContracts":-1022135.19,"notionalValue":""},{"description":"USD/GBP FWD 20260916","percentOfFunds":-0.0272,"marketValue":-1040754.64,"numberOfContracts":-1040754.64,"notionalValue":""},{"description":"USD/EUR FWD 20260916","percentOfFunds":-0.02997,"marketValue":-1146513.58,"numberOfContracts":-1146513.58,"notionalValue":""},{"description":"USD/AUD FWD 20260916","percentOfFunds":-0.03272,"marketValue":-1251906.08,"numberOfContracts":-1251906.08,"notionalValue":""},{"description":"USD/GBP FWD 20260916","percentOfFunds":-0.03333,"marketValue":-1274913.54,"numberOfContracts":-1274913.54,"notionalValue":""},{"description":"JPY/USD FWD 20260916","percentOfFunds":-0.03493,"marketValue":-1336380.1,"numberOfContracts":-213217690,"notionalValue":""},{"description":"USD/JPY FWD 20260916","percentOfFunds":-0.03525,"marketValue":-1348563.83,"numberOfContracts":-1348563.83,"notionalValue":""},{"description":"GBP/USD FWD 20260916","percentOfFunds":-0.03761,"marketValue":-1438839.85,"numberOfContracts":-1061862.47,"notionalValue":""},{"description":"USD/SGD FWD 20260916","percentOfFunds":-0.04583,"marketValue":-1753487.57,"numberOfContracts":-1753487.57,"notionalValue":""},{"description":"HKD/USD FWD 20260916","percentOfFunds":-0.04637,"marketValue":-1774003.95,"numberOfContracts":-13899232.24,"notionalValue":""},{"description":"USD/AUD FWD 20260916","percentOfFunds":-0.04741,"marketValue":-1813753.44,"numberOfContracts":-1813753.44,"notionalValue":""},{"description":"CAD/USD FWD 20260916","percentOfFunds":-0.05219,"marketValue":-1996697.04,"numberOfContracts":-2765367.84,"notionalValue":""},{"description":"USD/CAD FWD 20260916","percentOfFunds":-0.05237,"marketValue":-2003421.51,"numberOfContracts":-2003421.51,"notionalValue":""},{"description":"SEK/USD FWD 20260916","percentOfFunds":-0.05415,"marketValue":-2071475.7,"numberOfContracts":-19822224.22,"notionalValue":""},{"description":"HKD/USD FWD 20260916","percentOfFunds":-0.05494,"marketValue":-2101687.42,"numberOfContracts":-16466615.87,"notionalValue":""},{"description":"SGD/USD FWD 20260916","percentOfFunds":-0.05523,"marketValue":-2112887.92,"numberOfContracts":-2682825.65,"notionalValue":""},{"description":"AUD/USD FWD 20260901","percentOfFunds":-0.05526,"marketValue":-2113969.47,"numberOfContracts":-2950000,"notionalValue":""},{"description":"SGD/USD FWD 20260916","percentOfFunds":-0.06382,"marketValue":-2441438.02,"numberOfContracts":-3100000,"notionalValue":""},{"description":"USD/JPY FWD 20260916","percentOfFunds":-0.07553,"marketValue":-2889628.14,"numberOfContracts":-2889628.14,"notionalValue":""},{"description":"USD/HKD FWD 20260916","percentOfFunds":-0.07776,"marketValue":-2974822.16,"numberOfContracts":-2974822.16,"notionalValue":""},{"description":"USD/INR FWD 20260916","percentOfFunds":-0.08016,"marketValue":-3066568.62,"numberOfContracts":-3066568.62,"notionalValue":""},{"description":"USD/INR FWD 20261216","percentOfFunds":-0.08021,"marketValue":-3068540.79,"numberOfContracts":-3068540.79,"notionalValue":""},{"description":"INR/USD FWD 20260916","percentOfFunds":-0.0812,"marketValue":-3106556.73,"numberOfContracts":-295822674.9,"notionalValue":""},{"description":"USD/EUR FWD 20260916","percentOfFunds":-0.08585,"marketValue":-3284185.32,"numberOfContracts":-3284185.32,"notionalValue":""},{"description":"AUD/USD FWD 20260916","percentOfFunds":-0.09072,"marketValue":-3470569.36,"numberOfContracts":-4844251.87,"notionalValue":""},{"description":"JPY/USD FWD 20260916","percentOfFunds":-0.09079,"marketValue":-3473258.51,"numberOfContracts":-554153835,"notionalValue":""},{"description":"CHF/USD FWD 20260916","percentOfFunds":-0.09474,"marketValue":-3624580.94,"numberOfContracts":-2924762.45,"notionalValue":""},{"description":"GBP/USD FWD 20260916","percentOfFunds":-0.09614,"marketValue":-3678041.98,"numberOfContracts":-2714391.55,"notionalValue":""},{"description":"JPY/USD FWD 20260916","percentOfFunds":-0.17862,"marketValue":-6833507.68,"numberOfContracts":-1090277177,"notionalValue":""},{"description":"EUR/USD FWD 20260916","percentOfFunds":-0.24813,"marketValue":-9492702.9,"numberOfContracts":-8167332.18,"notionalValue":""}]}}