Holdings (Monthly)
Guide ↗
Global Real Estate Securities Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | Sep 2022 | 63,012 | $12.5M | 3.97% | EC |
| 2 | Prologis Inc. | PLD | Sep 2022 | 84,038 | $11.1M | 3.54% | EC |
| 3 | Equinix, Inc. | EQIX | Sep 2022 | 10,893 | $10.7M | 3.41% | EC |
| 4 | Welltower Inc. | WELL | Sep 2022 | 52,301 | $10.3M | 3.30% | EC |
| 5 | Equinix, Inc. | EQIX | Sep 2022 | 9,198 | $9.0M | 2.88% | EC |
| 6 | Prologis Inc. | PLD | Sep 2022 | 63,161 | $8.3M | 2.66% | EC |
| 7 | W. P. Carey Inc | WPC | Sep 2022 | 92,468 | $6.3M | 2.00% | EC |
| 8 | Northern Institutional Funds | 665279105 | Sep 2022 | 5,892,430 | $5.9M | 1.88% | STIV |
| 9 | Simon Property Group Inc | SPG | Sep 2022 | 31,135 | $5.8M | 1.85% | EC |
| 10 | Essential Properties Realty Trust Inc. | EPRT | Sep 2022 | 178,896 | $5.4M | 1.73% | EC |
| 11 | Ventas Inc. | VTR | Sep 2022 | 58,612 | $4.8M | 1.53% | EC |
| 12 | Digital Realty Trust Inc. | DLR | Sep 2022 | 25,155 | $4.5M | 1.45% | EC |
| 13 | Guidestone Funds | GMYXX | Sep 2022 | 4,476,256 | $4.5M | 1.43% | STIV |
| 14 | NETSTREIT Corp. | NTST | Sep 2022 | 224,543 | $4.2M | 1.35% | EC |
| 15 | Equity Residential | EQR | Mar 2026 | 67,769 | $4.0M | 1.28% | EC |
| 16 | Equity Residential | EQR | Mar 2026 | 67,383 | $4.0M | 1.27% | EC |
| 17 | Northern Institutional Funds | 665279105 | Sep 2022 | 3,842,851 | $3.8M | 1.23% | STIV |
| 18 | Extra Space Storage Inc. | EXR | Mar 2026 | 28,896 | $3.8M | 1.21% | EC |
| 19 | Goodman Group | GMGSF | Mar 2026 | 209,585 | $3.8M | 1.20% | EC |
| 20 | Iron Mountain Inc. | IRM | Sep 2022 | 34,023 | $3.5M | 1.11% | EC |
| 21 | Regency Centers Corp. | REG | Mar 2026 | 45,295 | $3.4M | 1.09% | EC |
| 22 | Ventas Inc. | VTR | Sep 2022 | 41,827 | $3.4M | 1.09% | EC |
| 23 | Goodman Group | GMGSF | Mar 2026 | 188,749 | $3.4M | 1.08% | EC |
| 24 | Mitsui Fudosan Co Ltd. | MTSFF | Sep 2022 | 308,600 | $3.3M | 1.05% | EC |
| 25 | Simon Property Group Inc | SPG | Sep 2022 | 17,258 | $3.2M | 1.03% | EC |
| 26 | CBOT | DJEM6 | Mar 2026 | 87 | $3.1M | 1.00% | DE |
| 27 | Digital Realty Trust Inc. | DLR | Sep 2022 | 17,245 | $3.1M | 0.99% | EC |
| 28 | Swiss Prime Site AG | SWPRF | Mar 2026 | 17,619 | $3.0M | 0.95% | EC |
| 29 | Brixmor Property Group Inc | BRX | Mar 2026 | 100,073 | $2.9M | 0.92% | EC |
| 30 | Host Hotels & Resorts Inc | HST | Sep 2022 | 147,796 | $2.8M | 0.90% | EC |
| 31 | Extra Space Storage Inc. | EXR | Mar 2026 | 20,853 | $2.7M | 0.87% | EC |
| 32 | NETSTREIT Corp. | NTST | Sep 2022 | 144,757 | $2.7M | 0.87% | EC |
| 33 | Sun Communities, Inc. | SUI | Sep 2022 | 21,581 | $2.7M | 0.87% | EC |
| 34 | Camden Property Trust | CPT | Mar 2026 | 26,850 | $2.6M | 0.84% | EC |
| 35 | Essex Property Trust, Inc. | ESS | Mar 2026 | 10,175 | $2.5M | 0.79% | EC |
| 36 | Mitsui Fudosan Co Ltd. | MTSFF | Sep 2022 | 225,993 | $2.4M | 0.77% | EC |
| 37 | National Storage Affiliates Trust | NSA | Mar 2026 | 62,331 | $2.4M | 0.75% | EC |
| 38 | Unibail-Rodamco-Westfield SE | UNBLF | Mar 2026 | 21,301 | $2.4M | 0.75% | EC |
| 39 | Sumitomo Realty & Development Co Ltd. | SURDF | Sep 2022 | 81,800 | $2.3M | 0.74% | EC |
| 40 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 82,702 | $2.3M | 0.73% | EC |
| 41 | Mid-America Apartment Communities, Inc. | MAA | Sep 2022 | 18,132 | $2.2M | 0.71% | EC |
| 42 | First Industrial Realty Trust, Inc. | FR | Sep 2022 | 37,616 | $2.2M | 0.69% | EC |
| 43 | Caretrust Reit Inc | CTRE | Mar 2026 | 58,560 | $2.1M | 0.68% | EC |
| 44 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2022 | 127,000 | $2.1M | 0.67% | EC |
| 45 | First Industrial Realty Trust, Inc. | FR | Sep 2022 | 35,149 | $2.0M | 0.65% | EC |
| 46 | Chartwell Retirement Residences | CWSRF | Sep 2022 | 136,671 | $2.0M | 0.63% | EC |
| 47 | Acadia Realty Trust | AKR | Mar 2026 | 98,339 | $1.9M | 0.60% | EC |
| 48 | Agree Realty Corp | ADC | Sep 2022 | 24,550 | $1.9M | 0.59% | EC |
| 49 | KDX Realty Investment Corporation | KDXRF | Mar 2026 | 1,796 | $1.8M | 0.58% | EC |
| 50 | Link Real Estate Investment Trust | LKREF | Sep 2022 | 391,210 | $1.8M | 0.58% | EC |
| 51 | Mid-America Apartment Communities, Inc. | MAA | Sep 2022 | 14,750 | $1.8M | 0.57% | EC |
| 52 | Healthpeak Properties Inc | DOC | Sep 2022 | 109,102 | $1.8M | 0.57% | EC |
| 53 | Public Storage | PSA | Sep 2022 | 6,503 | $1.8M | 0.56% | EC |
| 54 | Mitsubishi Estate Co Ltd | MITEF | Sep 2022 | 61,700 | $1.7M | 0.55% | EC |
| 55 | Four Corners Property Trust Inc. | FCPT | Mar 2026 | 71,644 | $1.7M | 0.54% | EC |
| 56 | Iron Mountain Inc. | IRM | Sep 2022 | 16,378 | $1.7M | 0.53% | EC |
| 57 | SEGRO PLC | SEGXF | Sep 2022 | 186,665 | $1.6M | 0.51% | EC |
| 58 | STAG Industrial, Inc. | STAG | Mar 2026 | 43,090 | $1.6M | 0.50% | EC |
| 59 | Mitsui Fudosan Logistics Park Inc | MFLPF | Sep 2022 | 2,175 | $1.6M | 0.50% | EC |
| 60 | Centurion Accommodation REIT | CAREIT | Mar 2026 | 1,795,200 | $1.5M | 0.49% | EC |
| 61 | Mirvac Group | MRVGF | Sep 2022 | 1,247,381 | $1.5M | 0.49% | EC |
| 62 | Vonovia SE | VNA | Sep 2022 | 59,981 | $1.5M | 0.48% | EC |
| 63 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 33,984 | $1.5M | 0.48% | EC |
| 64 | Scentre Group Ltd. | STGPF | Sep 2022 | 643,018 | $1.5M | 0.47% | EC |
| 65 | CapitaLand Integrated Commercial Trust | C38U | Mar 2026 | 817,200 | $1.5M | 0.47% | EC |
| 66 | The Macerich Company | MAC | Mar 2026 | 77,091 | $1.5M | 0.46% | EC |
| 67 | Eastgroup Properties, Inc. | EGP | Sep 2022 | 7,793 | $1.4M | 0.46% | EC |
| 68 | Merlin Properties Socimi SA | MRPRF | Sep 2022 | 86,104 | $1.4M | 0.45% | EC |
| 69 | Sumitomo Realty & Development Co Ltd. | SURDF | Sep 2022 | 49,426 | $1.4M | 0.45% | EC |
| 70 | DiamondRock Hospitality Co. | DRH | Sep 2022 | 144,674 | $1.4M | 0.43% | EC |
| 71 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2022 | 81,191 | $1.4M | 0.43% | EC |
| 72 | Link Real Estate Investment Trust | LKREF | Sep 2022 | 290,684 | $1.3M | 0.43% | EC |
| 73 | Guidestone Funds | GMYXX | Sep 2022 | 1,343,645 | $1.3M | 0.43% | STIV |
| 74 | Sun Communities, Inc. | SUI | Sep 2022 | 10,543 | $1.3M | 0.42% | EC |
| 75 | CubeSmart (Maryland) | CUBE | Mar 2026 | 36,024 | $1.3M | 0.42% | EC |
| 76 | Sienna Senior Living Inc | LWSCF | Mar 2026 | 84,440 | $1.3M | 0.42% | EC |
| 77 | Granite Real Estate Investment Trust | GRTUF | Mar 2026 | 22,194 | $1.3M | 0.42% | EC |
| 78 | Choice Properties Real Estate Investment Trust | PPRQF | Mar 2026 | 117,397 | $1.3M | 0.41% | EC |
| 79 | Vonovia SE | VNA | Sep 2022 | 51,578 | $1.3M | 0.41% | EC |
| 80 | COPT Defense Properties | CDP | Mar 2026 | 41,969 | $1.3M | 0.41% | EC |
| 81 | Unibail-Rodamco-Westfield SE | UNBLF | Mar 2026 | 11,468 | $1.3M | 0.40% | EC |
| 82 | British Land Company PLC | BRLAF | Sep 2022 | 265,405 | $1.3M | 0.40% | EC |
| 83 | Fastighets AB Balder | BALDF | Sep 2022 | 209,113 | $1.2M | 0.39% | EC |
| 84 | Janus Living Inc. | JAN | Mar 2026 | 48,350 | $1.1M | 0.36% | EC |
| 85 | Ichigo Office REIT Investment Corp. | FCRQF | Sep 2022 | 1,938 | $1.1M | 0.36% | EC |
| 86 | American Homes 4 Rent | AMH | Sep 2022 | 40,093 | $1.1M | 0.36% | EC |
| 87 | CTO Realty Growth Inc New | CTO | Mar 2026 | 60,511 | $1.1M | 0.36% | EC |
| 88 | Invitation Homes Inc. | INVH | Sep 2022 | 44,355 | $1.1M | 0.35% | EC |
| 89 | Cousins Properties Inc. | CUZ | Mar 2026 | 47,373 | $1.1M | 0.34% | EC |
| 90 | Public Storage | PSA | Sep 2022 | 3,938 | $1.1M | 0.34% | EC |
| 91 | Digital Core REIT Management Pte Ltd | DGTCF | Sep 2022 | 2,177,732 | $1.1M | 0.34% | EC |
| 92 | Curbline Properties Corp. | CURB | Mar 2026 | 41,097 | $1.1M | 0.34% | EC |
| 93 | Ingenia Communities Group | INGEF | Mar 2026 | 372,288 | $1.0M | 0.33% | EC |
| 94 | Swiss Prime Site AG | SWPRF | Mar 2026 | 6,062 | $1.0M | 0.33% | EC |
| 95 | ICE | MFSM6 | Mar 2026 | 7 | $1.0M | 0.32% | DE |
| 96 | Nippon Prologis Reit Inc | NPONF | Mar 2026 | 1,841 | $993K | 0.32% | EC |
| 97 | Klepierre SA | KLPEF | Sep 2022 | 25,862 | $971K | 0.31% | EC |
| 98 | OUTFRONT Media Inc | OUT | Mar 2026 | 35,931 | $952K | 0.30% | EC |
| 99 | Aedifica SA | AEDFF | Sep 2022 | 11,674 | $945K | 0.30% | EC |
| 100 | Keihanshin Building Co Ltd | KEIHF | Sep 2022 | 75,900 | $943K | 0.30% | EC |
| 101 | Merlin Properties Socimi SA | MRPRF | Sep 2022 | 57,265 | $933K | 0.30% | EC |
| 102 | Xenia Hotels & Resorts Inc | XHR | Mar 2026 | 62,883 | $933K | 0.30% | EC |
| 103 | Dexus | DEXSF | Sep 2022 | 222,087 | $916K | 0.29% | EC |
| 104 | Vicinity Centres Re Ltd | CNRAF | Mar 2026 | 551,393 | $900K | 0.29% | EC |
| 105 | Janus Living Inc. | JAN | Mar 2026 | 37,275 | $879K | 0.28% | EC |
| 106 | Equity Lifestyle Properties Inc | ELS | Sep 2022 | 13,998 | $874K | 0.28% | EC |
| 107 | Daiwa House REIT Investment Corp. | 8984 | Mar 2026 | 1,105 | $872K | 0.28% | EC |
| 108 | TAG Immobilien AG | TEG | Sep 2022 | 55,373 | $869K | 0.28% | EC |
| 109 | Healthpeak Properties Inc | DOC | Sep 2022 | 52,581 | $864K | 0.28% | EC |
| 110 | Londonmetric Property PLC | LNSPF | Mar 2026 | 355,963 | $860K | 0.27% | EC |
| 111 | American Healthcare REIT Inc. | AHR | Mar 2026 | 18,157 | $856K | 0.27% | EC |
| 112 | Nomura Real Estate Master Fund, Inc. | NMMRF | Mar 2026 | 867 | $856K | 0.27% | EC |
| 113 | PSP Swiss Property AG | PSPSF | Sep 2022 | 4,259 | $846K | 0.27% | EC |
| 114 | Scentre Group Ltd. | STGPF | Sep 2022 | 361,818 | $835K | 0.27% | EC |
| 115 | Japan Metropolitan Fund Investment Corp. | JRFIF | Sep 2022 | 1,154 | $813K | 0.26% | EC |
| 116 | Guidestone Funds | GMYXX | Sep 2022 | 802,881 | $803K | 0.26% | STIV |
| 117 | UOL Group Ltd. | U14 | Mar 2026 | 104,900 | $797K | 0.25% | EC |
| 118 | Sl Green Realty Corp | SLG | Mar 2026 | 20,826 | $769K | 0.25% | EC |
| 119 | Aedifica SA | AEDFF | Sep 2022 | 9,415 | $762K | 0.24% | EC |
| 120 | SEGRO PLC | SEGXF | Sep 2022 | 88,498 | $759K | 0.24% | EC |
| 121 | Wharf Real Estate Investment Co Ltd. | WRFRF | Sep 2022 | 256,944 | $748K | 0.24% | EC |
| 122 | Daiwa Securities Living Investment Corporation | JRHIF | Sep 2022 | 1,092 | $733K | 0.23% | EC |
| 123 | Highwoods Properties, Inc. | HIW | Mar 2026 | 33,201 | $711K | 0.23% | EC |
| 124 | Klepierre SA | KLPEF | Sep 2022 | 18,657 | $700K | 0.22% | EC |
| 125 | CapitaLand Ascendas REIT | ACDSF | Mar 2026 | 362,200 | $699K | 0.22% | EC |
| 126 | Mapletree Logistic Trust Management Ltd. | MAPGF | Sep 2022 | 775,744 | $698K | 0.22% | EC |
| 127 | Cousins Properties Inc. | CUZ | Mar 2026 | 30,247 | $683K | 0.22% | EC |
| 128 | Dexus | DEXSF | Sep 2022 | 164,238 | $677K | 0.22% | EC |
| 129 | Warehouse DE Pauw NV | WDPSF | Mar 2026 | 25,938 | $676K | 0.22% | EC |
| 130 | Mirvac Group | MRVGF | Sep 2022 | 536,278 | $663K | 0.21% | EC |
| 131 | Tokyo Tatemono Co Ltd. | TYTMF | Mar 2026 | 28,322 | $653K | 0.21% | EC |
| 132 | Sl Green Realty Corp | SLG | Mar 2026 | 17,492 | $646K | 0.21% | EC |
| 133 | Wihlborgs Fastigheter AB | WIHL | Mar 2026 | 67,028 | $609K | 0.19% | EC |
| 134 | Curbline Properties Corp. | CURB | Mar 2026 | 23,587 | $608K | 0.19% | EC |
| 135 | Capitaland Investment Ltd. | CLILF | Sep 2022 | 283,564 | $604K | 0.19% | EC |
| 136 | Nippon Prologis Reit Inc | NPONF | Mar 2026 | 1,110 | $599K | 0.19% | EC |
| 137 | Hongkong Land Holdings Ltd. | HKHGF | Sep 2022 | 75,600 | $589K | 0.19% | EC |
| 138 | Swire Properties Ltd. | SWPFF | Sep 2022 | 199,200 | $584K | 0.19% | EC |
| 139 | LaSalle LOGIPORT REIT | LSLGF | Sep 2022 | 615 | $577K | 0.18% | EC |
| 140 | Federal Realty Investment Trust | FRT | Mar 2026 | 5,380 | $571K | 0.18% | EC |
| 141 | TAG Immobilien AG | TEG | Sep 2022 | 35,105 | $551K | 0.18% | EC |
| 142 | CapitaLand Ascendas REIT | ACDSF | Mar 2026 | 284,457 | $549K | 0.18% | EC |
| 143 | Covivio SA | GSEFF | Sep 2022 | 9,145 | $547K | 0.17% | EC |
| 144 | Invincible Investment Corporation | IVINF | Sep 2022 | 1,450 | $546K | 0.17% | EC |
| 145 | Hysan Development Co Ltd. | HYSNF | Mar 2026 | 218,000 | $523K | 0.17% | EC |
| 146 | Grainger PLC | GRGTF | Sep 2022 | 243,091 | $521K | 0.17% | EC |
| 147 | Homeco Daily Needs Reit | HDNRF | Sep 2022 | 625,575 | $513K | 0.16% | EC |
| 148 | Mapletree Pan Asia Commercial Trust | MPCMF | Sep 2022 | 488,828 | $504K | 0.16% | EC |
| 149 | Catena AB | CTTTF | Mar 2026 | 10,607 | $495K | 0.16% | EC |
| 150 | Tritax Big Box REIT PLC | TTBXF | Sep 2022 | 258,716 | $487K | 0.16% | EC |
| 151 | Omega Healthcare Investors, Inc. | OHI | Mar 2026 | 11,079 | $485K | 0.15% | EC |
| 152 | City Developments Ltd. | CDEVF | Sep 2022 | 74,720 | $480K | 0.15% | EC |
| 153 | UNITE Group PLC | UTGPF | Sep 2022 | 77,996 | $473K | 0.15% | EC |
| 154 | Sino Land Co Ltd. | SNLAF | Mar 2026 | 305,299 | $447K | 0.14% | EC |
| 155 | Americold Realty Trust Inc | COLD | Mar 2026 | 38,954 | $446K | 0.14% | EC |
| 156 | CRE Logistics REIT Inc | CRELF | Mar 2026 | 433 | $436K | 0.14% | EC |
| 157 | Henderson Land Development Co Ltd. | HLDVF | Mar 2026 | 117,000 | $435K | 0.14% | EC |
| 158 | Sirius Real Estate Ltd. | SRRLF | Sep 2022 | 353,759 | $434K | 0.14% | EC |
| 159 | Japan Real Estate Investment Corp. | JREIF | Mar 2026 | 575 | $423K | 0.14% | EC |
| 160 | Castellum AB | CWQXF | Sep 2022 | 36,036 | $417K | 0.13% | EC |
| 161 | Japan Prime Realty Investment Corporation | JPRRF | Mar 2026 | 657 | $403K | 0.13% | EC |
| 162 | RioCan Real Estate Investment Trust | RIOCF | Sep 2022 | 29,296 | $400K | 0.13% | EC |
| 163 | Intea Fastigheter AB (publ) | INTEA B | Mar 2026 | 53,559 | $396K | 0.13% | EC |
| 164 | Land Securities Group PLC | LSGOF | Mar 2026 | 53,687 | $396K | 0.13% | EC |
| 165 | Chartwell Retirement Residences | CWSRF | Sep 2022 | 26,873 | $389K | 0.12% | EC |
| 166 | Japan Real Estate Investment Corp. | JREIF | Mar 2026 | 526 | $387K | 0.12% | EC |
| 167 | NEXTDC Ltd. | NXDCF | Mar 2026 | 48,377 | $387K | 0.12% | EC |
| 168 | Keppel REIT Ltd. | KREVF | Mar 2026 | 551,900 | $384K | 0.12% | EC |
| 169 | Sirius Real Estate Ltd. | SRRLF | Sep 2022 | 310,746 | $381K | 0.12% | EC |
| 170 | Japan Metropolitan Fund Investment Corp. | JRFIF | Sep 2022 | 518 | $365K | 0.12% | EC |
| 171 | Big Yellow Group PLC | BYLOF | Sep 2022 | 32,266 | $364K | 0.12% | EC |
| 172 | Catena AB | CTTTF | Mar 2026 | 7,724 | $360K | 0.11% | EC |
| 173 | Japan Hotel REIT Investment Corporation | NIPOF | Mar 2026 | 759 | $360K | 0.11% | EC |
| 174 | Brixmor Property Group Inc | BRX | Mar 2026 | 12,360 | $356K | 0.11% | EC |
| 175 | NEXTDC Ltd. | NXDCF | Mar 2026 | 44,484 | $356K | 0.11% | EC |
| 176 | Suntec Real Estate Investment Trust | SURVF | Mar 2026 | 301,884 | $345K | 0.11% | EC |
| 177 | British Land Company PLC | BRLAF | Sep 2022 | 71,700 | $339K | 0.11% | EC |
| 178 | Big Yellow Group PLC | BYLOF | Sep 2022 | 29,576 | $333K | 0.11% | EC |
| 179 | City Developments Ltd. | CDEVF | Sep 2022 | 51,800 | $333K | 0.11% | EC |
| 180 | Gecina SA | GECFF | Sep 2022 | 4,209 | $332K | 0.11% | EC |
| 181 | CTP NV | CTPVF | Sep 2022 | 19,664 | $329K | 0.10% | EC |
| 182 | Hammerson PLC | HMSNF | Mar 2026 | 83,360 | $328K | 0.10% | EC |
| 183 | ORIX JREIT Inc. | ORXJF | Mar 2026 | 524 | $319K | 0.10% | EC |
| 184 | Lendlease Global Commercial REIT | LLGCF | Sep 2022 | 757,898 | $317K | 0.10% | EC |
| 185 | Castellum AB | CWQXF | Sep 2022 | 26,326 | $305K | 0.10% | EC |
| 186 | Stockland Corp Ltd. | SGP | Sep 2022 | 101,274 | $304K | 0.10% | EC |
| 187 | Hang Lung Properties Ltd. | HLPPF | Sep 2022 | 271,057 | $303K | 0.10% | EC |
| 188 | Pandox AB (publ) | PNDXF | Mar 2026 | 15,836 | $300K | 0.10% | EC |
| 189 | Covivio SA | GSEFF | Sep 2022 | 4,966 | $297K | 0.09% | EC |
| 190 | KDX Realty Investment Corporation | KDXRF | Mar 2026 | 280 | $285K | 0.09% | EC |
| 191 | GemLife Communities Group Ltd. | GLF | Mar 2026 | 88,020 | $270K | 0.09% | EC |
| 192 | Mobimo Holding AG | MBIHF | Mar 2026 | 554 | $263K | 0.08% | EC |
| 193 | Fastighets AB Balder | BALDF | Sep 2022 | 44,605 | $261K | 0.08% | EC |
| 194 | Henderson Land Development Co Ltd. | HLDVF | Mar 2026 | 66,650 | $248K | 0.08% | EC |
| 195 | Urban Edge Properties | UE | Sep 2022 | 12,366 | $247K | 0.08% | EC |
| 196 | Activia Properties Inc | ATVXF | Sep 2022 | 275 | $244K | 0.08% | EC |
| 197 | Fabege AB | FBGGF | Sep 2022 | 29,889 | $239K | 0.08% | EC |
| 198 | LEG Immobilien SE | LEGIF | Mar 2026 | 3,431 | $224K | 0.07% | EC |
| 199 | Montea NV | MONSF | Mar 2026 | 2,763 | $211K | 0.07% | EC |
| 200 | UNITE Group PLC | UTGPF | Sep 2022 | 34,311 | $208K | 0.07% | EC |
| 201 | Allied Properties REIT | APYRF | Mar 2026 | 30,848 | $204K | 0.06% | EC |
| 202 | SUNeVision Holdings Ltd. | SVNHF | Mar 2026 | 289,000 | $202K | 0.06% | EC |
| 203 | SOSiLA Logistics REIT Inc | SSLRF | Mar 2026 | 255 | $195K | 0.06% | EC |
| 204 | Neinor Homes SA | NNRHF | Mar 2026 | 9,535 | $184K | 0.06% | EC |
| 205 | Nomura Real Estate Holdings Inc. | NMEHF | Mar 2026 | 26,980 | $175K | 0.06% | EC |
| 206 | NewRiver REIT PLC | NRWRF | Mar 2026 | 186,175 | $172K | 0.05% | EC |
| 207 | NSI NV | NIUWF | Sep 2022 | 8,175 | $166K | 0.05% | EC |
| 208 | Londonmetric Property PLC | LNSPF | Mar 2026 | 68,177 | $165K | 0.05% | EC |
| 209 | Sagax AB | SAGXF | Sep 2022 | 8,834 | $163K | 0.05% | EC |
| 210 | Warehouse DE Pauw NV | WDPSF | Mar 2026 | 6,248 | $163K | 0.05% | EC |
| 211 | Tokyu Fudosan Holdings Corp. | TTUUF | Sep 2022 | 18,949 | $162K | 0.05% | EC |
| 212 | Hoshino Resorts Reit Inc | HOSHF | Mar 2026 | 104 | $160K | 0.05% | EC |
| 213 | Picton Property Income Ltd. | PCTNF | Mar 2026 | 153,725 | $156K | 0.05% | EC |
| 214 | Sun Hung Kai Properties Ltd. | SUHJF | Sep 2022 | 8,500 | $142K | 0.05% | EC |
| 215 | Charter Hall Group | CTOUF | Mar 2026 | 10,798 | $141K | 0.04% | EC |
| 216 | Activia Properties Inc | ATVXF | Sep 2022 | 158 | $140K | 0.04% | EC |
| 217 | Aroundtown SA | AANNF | Sep 2022 | 52,277 | $139K | 0.04% | EC |
| 218 | Mori Trust Reit Inc. | MRGIF | Sep 2022 | 265 | $120K | 0.04% | EC |
| 219 | Great Portland Estates PLC | GPEAF | Mar 2026 | 31,258 | $117K | 0.04% | EC |
| 220 | Derwent London PLC | DWVYF | Sep 2022 | 5,216 | $109K | 0.03% | EC |
| 221 | Shaftesbury Capital PLC | CCPPF | Sep 2022 | 63,170 | $107K | 0.03% | EC |
| 222 | Starts Proceed Investment Corporation | SRPIF | Mar 2026 | 83 | $103K | 0.03% | EC |
| 223 | VGP NV | VGPBF | Sep 2022 | 1,065 | $102K | 0.03% | EC |
| 224 | Entra ASA | ENTOF | Sep 2022 | 9,118 | $99K | 0.03% | EC |
| 225 | Grainger PLC | GRGTF | Sep 2022 | 44,759 | $96K | 0.03% | EC |
| 226 | Xior Student Housing NV | XIORF | Mar 2026 | 3,105 | $95K | 0.03% | EC |
| 227 | Safestore Holdings PLC | SFSHF | Sep 2022 | 9,151 | $77K | 0.02% | EC |
| 228 | Nyfosa AB | NYF | Sep 2022 | 11,055 | $77K | 0.02% | EC |
| 229 | Workspace Group PLC | WKPPF | Mar 2026 | 16,256 | $73K | 0.02% | EC |
| 230 | Icade SA | CDMGF | Sep 2022 | 3,248 | $73K | 0.02% | EC |
| 231 | Shurgard Self Storage Ltd | SSSAF | Mar 2026 | 2,041 | $59K | 0.02% | EC |
| 232 | Lifestyle Communities Ltd. | LIC | Mar 2026 | 16,929 | $55K | 0.02% | EC |
| 233 | Samhaellsbyggnadsbolaget I Norden AB | SBB B | Sep 2022 | 72,869 | $29K | 0.01% | EC |
| 234 | Hotel Properties Limited | HTLPF | Mar 2026 | 5,963 | $21K | 0.01% | EC |
| 235 | RTS. CAPITALAND ASCENDA | 000000000 | Sep 2022 | 10,141 | $946 | 0.00% | — |
| 236 | RTS. CAPITALAND ASCENDA | 000000000 | Sep 2022 | 7,964 | $743 | 0.00% | — |
| 237 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -48,361,533 | $-1932 | -0.00% | DFE |