TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC GRT-U CN EQUITY,0.030251729,600,Granite Real Estate Investment Trust,Industrial,Produits Industriels,CANADA,Canada,79.2000,47520,, WELL US EQUITY,0.006468771,93,Welltower Inc,Healthcare,Santé,UNITED STATES,États-Unis,82.9400,10161.27,, ICAD FP EQUITY,0.013956768,400,ICADE,Diversified,Diversifié,FRANCE,France,37.6400,21923.56,, COV FP EQUITY,8.25E-03,200,Covivio SA/France,Diversified,Diversifié,FRANCE,France,44.4800,12953.77,, GFC FP EQUITY,1.29E-02,140,Gecina SA,Office,Bureau,FRANCE,France,99.0500,20192.21,, BLND LN EQUITY,0.007545349,2040,British Land Co PLC/The,Diversified,Diversifié,BRITAIN,Grande-Bretagne,341.9000,11852.38,, VTR US EQUITY,1.65E-02,400,Ventas Inc,Healthcare,Santé,UNITED STATES,États-Unis,49.2900,25972.87,, DLR US EQUITY,0.020231321,200,Digital Realty Trust Inc,Specialty,Spécialité,UNITED STATES,États-Unis,120.6200,31779.75,, ARE US EQUITY,2.08E-02,200,Alexandria Real Estate Equities Inc,Office,Bureau,UNITED STATES,États-Unis,123.7500,32604.41,, EXR US EQUITY,1.09E-02,89.5,Extra Space Storage Inc,Financial,Services Financiers,UNITED STATES,États-Unis,145.1700,17115.96,, SPG US EQUITY,2.07E-02,200,Simon Property Group Inc,Retail,Bureau,UNITED STATES,États-Unis,123.6900,32588.6,, REG US EQUITY,0.021915309,400,Regency Centers Corp,Retail,Bureau,UNITED STATES,États-Unis,65.3300,34424.99,, ADC US EQUITY,4.57E-02,800,Agree Realty Corp,Retail,Bureau,UNITED STATES,États-Unis,68.1100,71779.77,, KMP-U CN EQUITY,2.76E-02,2400,Killam Apartment Real Estate Investment Trust,Residential,résidentiel,CANADA,Canada,18.0500,43320,, CLCT SP EQUITY,6.63E-03,10000,CapitaLand China Trust,Diversified,Diversifié,SINGAPORE,Singapour,1.0500,10419.33,, UTG LN EQUITY,8.33E-03,800,UNITE Group PLC/The,Residential,résidentiel,BRITAIN,Grande-Bretagne,962.0000,13078,, NSA US EQUITY,0.017304473,600,National Storage Affiliates Trust,Self Storage,Entreposage personnel,UNITED STATES,États-Unis,34.3900,27182.2,, DXI AU EQUITY,1.63E-02,10400,Dexus Industria REIT,Industrial,Produits Industriels,AUSTRALIA,Australie,2.7600,25676.99,, DXS AU EQUITY,2.21E-02,4800,Dexus,Industrial Office Mixed,Bureaux Industriels Mixtes,AUSTRALIA,Australie,8.0700,34651.05,, INW IM EQUITY,2.72E-02,2500,Infrastrutture Wireless Italiane SpA,Integrated Telecommunication Services,Services de télécommunications intégrés,ITALY,Italie,11.7350,42719.34,, DIR-U CN EQUITY,2.01E-02,2200,Dream Industrial Real Estate Investment Trust,Industrial,Produits Industriels,CANADA,Canada,14.3700,31614,, MERY FP EQUITY,9.08E-03,1200,Mercialys SA,Retail,Bureau,FRANCE,France,8.1650,14267.2,, FLT SP EQUITY,3.92E-02,47700,Frasers Logistics & Commercial Trust,Industrial Office Mixed,Bureaux Industriels Mixtes,SINGAPORE,Singapour,1.3000,61533.56,, KRG US EQUITY,0.011608439,600,Kite Realty Group Trust,Retail,Bureau,UNITED STATES,États-Unis,23.0700,18234.76,, PDM US EQUITY,7.20E-03,1200,Piedmont Office Realty Trust Inc,Office,Bureau,UNITED STATES,États-Unis,7.1500,11302.86,, FCR-U CN EQUITY,0.028609274,3000,First Capital Real Estate Investment Trust,Retail,Bureau,CANADA,Canada,14.9800,44940,, HPP US EQUITY,4.65E-03,1000,Hudson Pacific Properties Inc,Office,Bureau,UNITED STATES,États-Unis,5.5400,7298.12,, HR US EQUITY,0.020167584,1200,Healthcare Realty Trust Inc,Healthcare,Santé,UNITED STATES,États-Unis,20.0400,31679.63,, CLW AU EQUITY,0.020476079,8900,Charter Hall Long Wale REIT,Industrial Office Mixed,Bureaux Industriels Mixtes,AUSTRALIA,Australie,4.0400,32164.22,, WPC US EQUITY,0.036516008,600,WP Carey Inc,Diversified,Diversifié,UNITED STATES,États-Unis,72.5700,57360.05,, 808 HK EQUITY,0.005080088,28000,Prosperity REIT,Industrial Office Mixed,Bureaux Industriels Mixtes,CHINA,Chine,1.6900,7979.9,, 823 HK EQUITY,0.045089553,9600,Link REIT,Diversified,Diversifié,CHINA,Chine,43.7500,70827.54,, CQR AU EQUITY,0.02107061,10000,Charter Hall Retail REIT,Retail,Bureau,AUSTRALIA,Australie,3.7000,33098.12,, VCX AU EQUITY,0.008883823,8000,Vicinity Ltd,Retail,Bureau,AUSTRALIA,Australie,1.9500,13954.88,, GPT AU EQUITY,0.011617307,4800,GPT Group/The,Diversified,Diversifié,AUSTRALIA,Australie,4.2500,18248.69,, MINT SP EQUITY,0.023146189,16000,Mapletree Industrial Trust,Diversified,Diversifié,SINGAPORE,Singapour,2.2900,36358.48,, 8954 JP EQUITY,0.012835378,12,Orix JREIT Inc,Diversified,Diversifié,JAPAN,Japon,"179,700.0000",20162.06,, 2778 HK EQUITY,0.007955084,26000,Champion REIT,Diversified,Diversifié,CHINA,Chine,2.8500,12496,, BBOX LN EQUITY,0.019413684,12800,Tritax Big Box REIT PLC,Industrial,Produits Industriels,BRITAIN,Grande-Bretagne,140.2000,30495.39,, HIW US EQUITY,0.012765759,600,Highwoods Properties Inc,Office,Bureau,UNITED STATES,États-Unis,25.3700,20052.7,, OFC US EQUITY,0.017336342,800,Corporate Office Properties Trust,Office,Bureau,UNITED STATES,États-Unis,25.8400,27232.26,, VICI US EQUITY,0.044065438,1600,VICI Properties Inc,Specialty,Spécialité,UNITED STATES,États-Unis,32.8400,69218.84,, 3269 JP EQUITY,0.010609839,5,Advance Residence Investment Corp,Residential,résidentiel,JAPAN,Japon,"356,500.0000",16666.14,, 3279 JP EQUITY,0.009952119,4,Activia Properties Inc,Diversified,Diversifié,JAPAN,Japon,"418,000.0000",15632.98,, 3281 JP EQUITY,0.010021165,12,GLP J-Reit,Industrial,Produits Industriels,JAPAN,Japon,"140,300.0000",15741.44,, 3283 JP EQUITY,0.021256589,12,Nippon Prologis REIT Inc,Industrial,Produits Industriels,JAPAN,Japon,"297,600.0000",33390.26,, 3466 JP EQUITY,0.007228381,8,LaSalle Logiport REIT,Industrial,Produits Industriels,JAPAN,Japon,"151,800.0000",11354.48,, BDN US EQUITY,0.010566849,2800,Brandywine Realty Trust,Office,Bureau,UNITED STATES,États-Unis,4.5000,16598.61,, GLPI US EQUITY,0.016467508,400,Gaming and Leisure Properties Inc,Specialty,Spécialité,UNITED STATES,États-Unis,49.0900,25867.48,, AGR LN EQUITY,0.022030446,43200,Assura PLC,Healthcare,Santé,BRITAIN,Grande-Bretagne,47.1400,34605.85,, ABP AU EQUITY,0.01317995,8800,Abacus Property Group,Diversified,Diversifié,AUSTRALIA,Australie,2.6300,20703.32,, BRX US EQUITY,0.015256516,800,Brixmor Property Group Inc,Retail,Bureau,UNITED STATES,États-Unis,22.7400,23965.23,, DEA US EQUITY,0.017643621,1440,Easterly Government Properties Inc,Office,Bureau,UNITED STATES,États-Unis,14.6100,27714.94,, LMP LN EQUITY,0.020791475,10400,LondonMetric Property PLC,Industrial Office Mixed,Bureaux Industriels Mixtes,BRITAIN,Grande-Bretagne,184.8000,32659.65,, CLAR SP EQUITY,0.03550262,20000,CapitaLand Ascendas REIT,Industrial Office Mixed,Bureaux Industriels Mixtes,SINGAPORE,Singapour,2.8100,55768.2,, 2281253D AU EQUITY,0.001091787,1571,Abacus Property Group,Financial,Services Financiers,AUSTRALIA,Australie,1.2200,1715,,