First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)

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Holdings

Holdings of the Fund as of 5/13/2022
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Total Number of Holdings (excluding cash): 382

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	74340W103	Industrial REITs	13,295	$1,706,413.25	5.38%
Equinix, Inc.	EQIX	29444U700	Data Centers REITs	1,612	$1,063,597.60	3.35%
Public Storage	PSA	74460D109	Self Storage REITs	2,718	$865,764.54	2.73%
Welltower Inc.	WELL	95040Q104	Healthcare REITs	7,848	$693,527.76	2.19%
Realty Income Corporation	O	756109104	Retail REITs	10,196	$687,312.36	2.17%
Simon Property Group, Inc.	SPG	828806109	Retail REITs	5,879	$686,549.62	2.16%
Digital Realty Trust, Inc.	DLR	253868103	Data Centers REITs	5,059	$663,690.20	2.09%
AvalonBay Communities, Inc.	AVB	053484101	Residential REITs	2,512	$520,511.52	1.64%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Office REITs	3,001	$499,516.45	1.57%
Equity Residential	EQR	29476L107	Residential REITs	6,642	$497,884.32	1.57%
Vonovia SE	VNA.GY	D9581T100	Residential REITs	14,026	$484,177.76	1.53%
VICI Properties Inc.	VICI	925652109	Specialty REITs	15,224	$437,385.52	1.38%
Extra Space Storage Inc.	EXR	30225T102	Self Storage REITs	2,363	$422,882.48	1.33%
Invitation Homes Inc.	INVH	46187W107	Residential REITs	10,755	$397,074.60	1.25%
Ventas, Inc.	VTR	92276F100	Healthcare REITs	7,181	$395,026.81	1.25%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Residential REITs	2,079	$373,721.05	1.18%
Duke Realty Corporation	DRE	264411505	Industrial REITs	6,850	$367,297.00	1.16%
Essex Property Trust, Inc.	ESS	297178105	Residential REITs	1,168	$346,055.04	1.09%
Mitsui Fudosan Company, Ltd.	8801.JP	J4509L101	Diversified REITs	16,553	$347,078.99	1.09%
Sun Communities, Inc.	SUI	866674104	Residential REITs	2,064	$336,287.52	1.06%
Link Real Estate Investment Trust	823.HK	Y5281M111	Diversified REITs	38,070	$331,475.71	1.04%
Boston Properties, Inc.	BXP	101121101	Office REITs	2,813	$317,053.23	1.00%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Diversified REITs	25,812	$309,086.37	0.97%
Segro Plc	SGRO.LN	G80277141	Industrial REITs	21,604	$294,494.19	0.93%
Healthpeak Properties Inc.	PEAK	42250P103	Healthcare REITs	9,714	$292,197.12	0.92%
Mitsubishi Estate Company, Ltd.	8802.JP	J43916113	Diversified REITs	20,542	$288,894.24	0.91%
UDR, Inc.	UDR	902653104	Residential REITs	5,703	$278,192.34	0.88%
W.P. Carey Inc.	WPC	92936U109	Diversified REITs	3,405	$276,962.70	0.87%
Camden Property Trust	CPT	133131102	Residential REITs	1,781	$260,008.19	0.82%
Host Hotels & Resorts, Inc.	HST	44107P104	Lodging/Resorts REITs	12,739	$253,506.10	0.80%
CK Asset Holdings Limited	1113.HK	G2177B101	Diversified REITs	35,660	$243,033.11	0.77%
Kimco Realty Corporation	KIM	49446R109	Retail REITs	10,467	$243,357.77	0.77%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Residential REITs	3,188	$230,747.44	0.73%
Regency Centers Corporation	REG	758849103	Retail REITs	3,042	$206,521.37	0.65%
American Homes 4 Rent (Class A)	AMH	02665T306	Residential REITs	5,304	$198,900.00	0.63%
Rexford Industrial Realty, Inc.	REXR	76169C100	Industrial REITs	2,895	$198,249.60	0.62%
Medical Properties Trust, Inc.	MPW	58463J304	Healthcare REITs	10,647	$193,881.87	0.61%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Specialty REITs	4,198	$188,154.36	0.59%
Scentre Group	SCG.AU	Q8351E109	Retail REITs	93,651	$183,879.43	0.58%
Sumitomo Realty & Development Co., Ltd.	8830.JP	J77841112	Diversified REITs	7,079	$180,876.75	0.57%
CubeSmart	CUBE	229663109	Self Storage REITs	3,927	$169,803.48	0.54%
Life Storage, Inc.	LSI	53223X107	Self Storage REITs	1,468	$169,172.32	0.53%
Federal Realty Investment Trust	FRT	313745101	Retail REITs	1,406	$163,053.82	0.51%
American Campus Communities, Inc.	ACC	024835100	Residential REITs	2,466	$159,673.50	0.50%
Nippon Building Fund, Inc.	8951.JP	J52088101	Office REITs	28	$147,288.65	0.46%
CapitaLand Integrated Commercial Trust	CICT.SP	Y1100L160	Diversified REITs	87,791	$143,123.81	0.45%
Dexus	DXS.AU	Q3190P134	Office REITs	19,425	$143,800.31	0.45%
Wharf Real Estate Investment Company Limited	1997.HK	G9593A104	Diversified REITs	29,227	$141,481.02	0.45%
National Retail Properties, Inc.	NNN	637417106	Retail REITs	3,147	$136,831.56	0.43%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled)	URW.NA	F95094581	Retail REITs	1,853	$135,066.31	0.43%
US Dollar	$USD		Other	132,483	$132,482.97	0.42%
LEG Immobilien SE	LEG.GY	D4960A103	Residential REITs	1,316	$130,437.04	0.41%
Swiss Prime Site AG	SPSN.SW	H8403W107	Diversified REITs	1,355	$129,685.12	0.41%
Americold Realty Trust	COLD	03064D108	Industrial REITs	4,805	$126,083.20	0.40%
Brixmor Property Group Inc.	BRX	11120U105	Retail REITs	5,332	$126,421.72	0.40%
Kilroy Realty Corp	KRC	49427F108	Office REITs	2,091	$128,345.58	0.40%
Apartment Income REIT Corp.	AIRC	03750L109	Residential REITs	2,815	$124,282.25	0.39%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Diversified REITs	45,934	$125,028.63	0.39%
First Industrial Realty Trust, Inc.	FR	32054K103	Industrial REITs	2,318	$123,688.48	0.39%
Omega Healthcare Investors, Inc.	OHI	681936100	Healthcare REITs	4,298	$122,192.14	0.39%
Ascendas Real Estate Investment Trust	AREIT.SP	Y0205X103	Industrial/Office Mixed REITs	61,456	$119,169.20	0.38%
EastGroup Properties, Inc.	EGP	277276101	Industrial REITs	723	$121,341.09	0.38%
STORE Capital Corporation	STOR	862121100	Retail REITs	4,401	$120,499.38	0.38%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	134921105	Residential REITs	3,123	$117,696.14	0.37%
Stockland	SGP.AU	Q8773B105	Diversified REITs	43,074	$117,148.17	0.37%
Healthcare Trust of America, Inc.	HTA	42225P501	Healthcare REITs	3,920	$114,268.00	0.36%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Office REITs	23	$113,158.54	0.36%
Land Securities Group Plc	LAND.LN	G5375M142	Diversified REITs	12,858	$114,853.29	0.36%
Nippon Prologis REIT Inc.	3283.JP	J5528H104	Industrial REITs	42	$113,715.45	0.36%
The GPT Group	GPT.AU	Q4252X155	Diversified REITs	34,596	$113,052.74	0.36%
STAG Industrial, Inc.	STAG	85254J102	Industrial REITs	3,206	$110,478.76	0.35%
Vornado Realty Trust	VNO	929042109	Office REITs	3,161	$109,497.04	0.35%
Mirvac Group	MGR.AU	Q62377108	Diversified REITs	71,035	$108,917.83	0.34%
Nomura Real Estate Master Fund, Inc.	3462.JP	J589D3119	Diversified REITs	81	$104,453.47	0.33%
Gecina S.A.	GFC.FP	F4268U171	Office REITs	930	$101,527.63	0.32%
The British Land Company Plc	BLND.LN	G15540118	Diversified REITs	16,686	$102,513.03	0.32%
Aroundtown S.A.	AT1.GY	M1495G100	Diversified REITs	20,571	$98,049.74	0.31%
GLP J-REIT	3281.JP	J17305103	Industrial REITs	76	$99,887.04	0.31%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Diversified REITs	124	$98,896.89	0.31%
Henderson Land Development Company Limited	12.HK	Y31476107	Diversified REITs	23,314	$93,998.49	0.30%
Hongkong Land Holdings Ltd	HKL.SP	G4587L109	Office REITs	20,917	$96,427.37	0.30%
New World Development Company Limited	17.HK	Y63084126	Diversified REITs	26,101	$95,260.34	0.30%
PSP Swiss Property AG	PSPN.SW	H64687124	Diversified REITs	776	$93,940.92	0.30%
RioCan Real Estate Investment Trust	REI-U.CN	766910103	Retail REITs	5,648	$96,124.07	0.30%
Spirit Realty Capital, Inc.	SRC	84860W300	Retail REITs	2,293	$96,351.86	0.30%
Daiwa House REIT Investment Corporation	8984.JP	J1236F118	Diversified REITs	38	$93,037.80	0.29%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Industrial REITs	2,541	$91,867.09	0.29%
Castellum AB	CAST.SS	W2084X107	Industrial/Office Mixed REITs	4,883	$87,692.71	0.28%
Cousins Properties Incorporated	CUZ	222795502	Office REITs	2,670	$89,925.61	0.28%
Independence Realty Trust, Inc.	IRT	45378A106	Residential REITs	3,955	$89,738.95	0.28%
Sino Land Company Limited	83.HK	Y80267126	Diversified REITs	64,571	$89,001.05	0.28%
Agree Realty Corporation	ADC	008492100	Retail REITs	1,259	$86,090.42	0.27%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Lodging/Resorts REITs	963	$84,946.23	0.27%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Industrial REITs	33,676	$84,176.93	0.27%
Vicinity Centres	VCX.AU	Q9395F102	Retail REITs	68,033	$86,850.38	0.27%
Douglas Emmett, Inc.	DEI	25960P109	Office REITs	2,996	$82,479.88	0.26%
Kite Realty Group Trust	KRG	49803T300	Retail REITs	3,885	$82,362.01	0.26%
Terreno Realty Corporation	TRNO	88146M101	Industrial REITs	1,320	$84,031.20	0.26%
Park Hotels & Resorts Inc.	PK	700517105	Lodging/Resorts REITs	4,229	$77,855.89	0.25%
SL Green Realty Corp.	SLG	78440X887	Office REITs	1,219	$78,552.35	0.25%
Aedifica SA	AED.BB	B0130A108	Healthcare REITs	656	$74,687.32	0.24%
Cofinimmo S.A.	COFB.BB	B25654136	Diversified REITs	572	$75,422.02	0.24%
Fastighets AB Balder (Class B)	BALDB.SS	W30316116	Diversified REITs	1,816	$75,850.81	0.24%
Granite Real Estate Investment Trust	GRT-U.CN	387437114	Industrial REITs	1,110	$75,453.15	0.24%
Healthcare Realty Trust Incorporated	HR	421946104	Healthcare REITs	2,641	$75,426.96	0.24%
National Storage Affiliates Trust	NSA	637870106	Self Storage REITs	1,454	$74,735.60	0.24%
AB Sagax (Class B)	SAGAB.SS	W7519A200	Industrial/Office Mixed REITs	3,100	$74,517.02	0.23%
Highwoods Properties, Inc.	HIW	431284108	Office REITs	1,851	$71,892.84	0.23%
Klepierre	LI.FP	F5396X102	Retail REITs	3,336	$74,365.44	0.23%
The Unite Group Plc	UTG.LN	G9283N101	Residential REITs	5,742	$73,593.14	0.23%
Allied Properties Real Estate Investment Trust	AP-U.CN	019456102	Office REITs	2,267	$68,225.98	0.22%
Physicians Realty Trust	DOC	71943U104	Healthcare REITs	3,946	$69,567.98	0.22%
Derwent London Plc	DLN.LN	G27300105	Office REITs	1,818	$66,605.09	0.21%
EPR Properties	EPR	26884U109	Specialty REITs	1,333	$66,903.27	0.21%
Hang Lung Properties Limited	101.HK	Y30166105	Diversified REITs	36,716	$66,883.93	0.21%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Industrial REITs	57,777	$67,221.18	0.21%
ORIX JREIT, Inc.	8954.JP	J8996L102	Diversified REITs	47	$65,735.26	0.21%
PS Business Parks, Inc.	PSB	69360J107	Industrial REITs	360	$67,244.40	0.21%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Lodging/Resorts REITs	3,837	$62,965.17	0.20%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Industrial REITs	452	$62,588.44	0.20%
Kojamo Oyj	KOJAMO.FH	X4543E117	Residential REITs	3,519	$63,979.04	0.20%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Diversified REITs	5,986	$64,102.89	0.20%
Advance Residence Investment Corporation	3269.JP	J00184101	Residential REITs	23	$61,472.10	0.19%
Covivio	COV.FP	F3832Y172	Diversified REITs	903	$60,848.98	0.19%
Hulic Company, Ltd.	3003.JP	J23594112	Diversified REITs	7,467	$60,246.63	0.19%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Diversified REITs	33,382	$58,737.39	0.19%
United Urban Investment Corporation	8960.JP	J9427E105	Diversified REITs	54	$60,153.19	0.19%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Diversified REITs	2,817	$56,678.04	0.18%
LXP Industrial Trust	LXP	529043101	Industrial REITs	5,003	$58,385.01	0.18%
Choice Properties REIT	CHP-U.CT	17039A106	Retail REITs	4,607	$52,818.65	0.17%
Fabege AB	FABG.SS	W7888D108	Office REITs	4,650	$54,502.12	0.17%
Hudson Pacific Properties, Inc.	HPP	444097109	Office REITs	2,670	$55,295.70	0.17%
JBG Smith Properties	JBGS	46590V100	Diversified REITs	2,201	$54,342.71	0.17%
Samhallsbyggnadsbolaget i Norden AB (Class B)	SBBB.SS	W2R93A131	Diversified REITs	19,938	$55,511.52	0.17%
SmartCentres Real Estate Investment Trust	SRU-U.CN	83179X108	Retail REITs	2,336	$52,803.85	0.17%
Tricon Residential, Inc.	TCN.CT	89612W102	Residential REITs	4,360	$55,492.14	0.17%
Azrieli Group Ltd.	AZRG.IT	M1571Q105	Diversified REITs	660	$49,945.29	0.16%
City Developments Limited	CIT.SP	V23130111	Diversified REITs	8,420	$49,465.36	0.16%
Corporate Office Properties Trust	OFC	22002T108	Office REITs	2,022	$51,621.66	0.16%
DigitalBridge Group, Inc. (Class A)	DBRG	25401T108	Diversified REITs	8,685	$51,588.90	0.16%
Equity Commonwealth	EQC	294628102	Office REITs	1,947	$50,602.53	0.16%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Retail REITs	2,168	$50,145.84	0.16%
Frasers Logistics & Industrial Trust	FLT.SP	Y26465107	Industrial/Office Mixed REITs	50,864	$49,315.12	0.16%
H&R Real Estate Investment Trust	HR-U.CN	403925407	Diversified REITs	5,077	$51,403.21	0.16%
Industrial & Infrastructure Fund Investment Corporation	3249.JP	J24393118	Industrial REITs	34	$49,394.28	0.16%
Inmobiliaria Colonial Socimi S.A.	COL.SM	E6451E105	Office REITs	6,194	$49,538.30	0.16%
LondonMetric Property Plc	LMP.LN	G5689W109	Diversified REITs	17,090	$51,094.52	0.16%
Mapletree Commercial Trust	MCT.SP	Y5759T101	Diversified REITs	39,666	$50,137.96	0.16%
Pebblebrook Hotel Trust	PEB	70509V100	Lodging/Resorts REITs	2,327	$52,287.69	0.16%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Healthcare REITs	4,088	$52,244.64	0.16%
Allreal Holding AG	ALLN.SW	H0151D100	Diversified REITs	262	$46,229.12	0.15%
Big Yellow Group Plc	BYG.LN	G1093E108	Self Storage REITs	3,047	$46,967.30	0.15%
Grainger Plc	GRI.LN	G40432117	Residential REITs	13,138	$47,714.42	0.15%
Japan Prime Realty Investment Corporation	8955.JP	J2741H102	Office REITs	16	$48,394.84	0.15%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Diversified REITs	2,020	$48,597.50	0.15%
Safestore Holdings Plc	SAFE.LN	G77733106	Self Storage REITs	3,699	$48,949.75	0.15%
SITE Centers Corp.	SITC	82981J109	Retail REITs	3,101	$46,701.06	0.15%
Suntec Real Estate Investment Trust	SUN.SP	Y82954101	Office REITs	37,679	$46,814.61	0.15%
The Macerich Company	MAC	554382101	Retail REITs	3,828	$48,232.80	0.15%
Tokyo Tatemono Co., Ltd.	8804.JP	J88333133	Office REITs	3,550	$48,497.72	0.15%
Dream Industrial Real Estate Investment Trust	DIR-U.CT	26153W109	Industrial REITs	4,015	$43,978.68	0.14%
First Capital Real Estate Investment Trust	FCR-U.CN	31890B103	Retail REITs	3,905	$45,435.82	0.14%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Diversified REITs	2,127	$44,411.76	0.14%
LaSalle Logiport REIT	3466.JP	J38684106	Industrial REITs	32	$44,260.85	0.14%
Sekisui House Reit, Inc.	3309.JP	J91258103	Diversified REITs	75	$44,615.92	0.14%
Summit Industrial Income REIT	SMU-U.CN	866120116	Industrial REITs	2,921	$43,354.51	0.14%
Sunstone Hotel Investors, Inc.	SHO	867892101	Lodging/Resorts REITs	3,897	$44,971.38	0.14%
Swire Properties Limited	1972.HK	Y83191109	Diversified REITs	19,062	$45,117.47	0.14%
TAG Immobilien AG	TEG.GY	D8283Q174	Residential REITs	2,278	$44,284.95	0.14%
UOL Group Limited	UOL.SP	Y9299W103	Diversified REITs	8,915	$45,202.48	0.14%
Activia Properties Inc.	3279.JP	J00089102	Diversified REITs	13	$41,382.38	0.13%
Assura Plc	AGR.LN	G2386Q105	Healthcare REITs	52,275	$42,434.88	0.13%
Charter Hall Long WALE REIT	CLW.AU	Q2308E106	Industrial/Office Mixed REITs	11,827	$39,797.03	0.13%
Japan Hotel REIT Investment Corporation	8985.JP	J2761Q107	Lodging/Resorts REITs	81	$41,668.63	0.13%
Mitsui Fudosan Logistics Park Inc.	3471.JP	J44788107	Industrial REITs	10	$41,927.72	0.13%
National Health Investors, Inc.	NHI	63633D104	Healthcare REITs	783	$42,712.65	0.13%
Nippon Accommodations Fund Inc.	3226.JP	J52066107	Residential REITs	8	$40,102.08	0.13%
Primary Health Properties Plc	PHP.LN	G7240B103	Healthcare REITs	23,671	$41,185.80	0.13%
Shopping Centres Australasia Property Group	SCP.AU	Q8501T105	Retail REITs	20,022	$41,118.15	0.13%
Chartwell Retirement Residences	CSH-U.CN	16141A103	Healthcare REITs	4,167	$38,800.33	0.12%
DiamondRock Hospitality Company	DRH	252784301	Lodging/Resorts REITs	3,758	$37,016.30	0.12%
Four Corners Property Trust, Inc.	FCPT	35086T109	Retail REITs	1,388	$36,795.88	0.12%
Great Portland Estates Plc	GPE.LN	G40712179	Office REITs	4,571	$37,553.73	0.12%
Japan Logistics Fund Inc.	8967.JP	J2785A104	Industrial REITs	16	$39,173.81	0.12%
Retail Opportunity Investments Corp.	ROIC	76131N101	Retail REITs	2,136	$38,148.96	0.12%
RLJ Lodging Trust	RLJ	74965L101	Lodging/Resorts REITs	2,960	$39,308.80	0.12%
Urban Edge Properties	UE	91704F104	Retail REITs	2,080	$38,084.80	0.12%
Wihlborgs Fastigheter AB	WIHL.SS	W9899S108	Diversified REITs	2,393	$38,102.64	0.12%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Lodging/Resorts REITs	2,039	$37,619.55	0.12%
AEON REIT Investment Corporation	3292.JP	J10006104	Retail REITs	31	$35,731.42	0.11%
Frontier Real Estate Investment Corp.	8964.JP	J1516D106	Retail REITs	9	$34,950.09	0.11%
ICADE SA	ICAD.FP	F4931M119	Diversified REITs	589	$34,510.33	0.11%
InvenTrust Properties Corp.	IVT	46124J201	Retail REITs	1,211	$36,027.25	0.11%
Kenedix Office Investment Corporation	8972.JP	J32922106	Office REITs	7	$36,388.94	0.11%
Northwest Healthcare Properties REIT	NWH-U.CT	667495105	Healthcare REITs	3,490	$34,605.31	0.11%
Nyfosa AB	NYF.SS	W6S88K102	Industrial/Office Mixed REITs	3,290	$34,868.95	0.11%
Piedmont Office Realty Trust, Inc.	PDM	720190206	Office REITs	2,228	$33,397.72	0.11%
Shaftesbury Plc	SHB.LN	G80603106	Diversified REITs	5,019	$35,023.06	0.11%
Washington Real Estate Investment Trust	WRE	939653101	Residential REITs	1,521	$34,739.64	0.11%
Acadia Realty Trust	AKR	004239109	Retail REITs	1,560	$30,716.40	0.10%
Brandywine Realty Trust	BDN	105368203	Office REITs	3,049	$32,990.18	0.10%
Comforia Residential REIT, Inc.	3282.JP	J0816Z106	Residential REITs	12	$30,726.37	0.10%
Daiwa Securities Living Investment Corp.	8986.JP	J1R49P106	Diversified REITs	36	$32,081.71	0.10%
Frasers Centrepoint Trust	FCT.SP	Y2642S101	Retail REITs	19,473	$32,305.82	0.10%
Hysan Development Company Limited	14.HK	Y38203124	Diversified REITs	10,861	$32,029.57	0.10%
Keppel DC REIT	KDCREIT.SP	Y47230100	Data Centers REITs	23,094	$32,508.07	0.10%
Keppel REIT	KREIT.SP	Y4740G104	Office REITs	38,793	$31,203.79	0.10%
Mobimo Holding AG (Registered)	MOBN.SW	H55058103	Diversified REITs	128	$33,021.93	0.10%
Mori Hills REIT Investment Corp.	3234.JP	J4665S106	Office REITs	28	$31,991.96	0.10%
National Storage REIT	NSR.AU	Q6605D109	Self Storage REITs	20,657	$33,106.53	0.10%
Tanger Factory Outlet Centers, Inc.	SKT	875465106	Retail REITs	1,838	$32,642.88	0.10%
Wallenstam AB (Class B)	WALLB.SS	W9898B114	Diversified REITs	3,022	$32,058.57	0.10%
Alexander & Baldwin, Inc.	ALEX	014491104	Diversified REITs	1,302	$27,146.70	0.09%
American Assets Trust, Inc.	AAT	024013104	Diversified REITs	897	$29,502.33	0.09%
Ascott Residence Trust	ART.SP	Y0261Y177	Diversified REITs	34,176	$27,490.05	0.09%
CareTrust REIT, Inc.	CTRE	14174T107	Healthcare REITs	1,734	$29,755.44	0.09%
Daiwa Office Investment Corporation	8976.JP	J1250G109	Office REITs	5	$28,042.08	0.09%
Easterly Government Properties, Inc.	DEA	27616P103	Office REITs	1,556	$29,439.52	0.09%
Grand City Properties S.A.	GYC.GY	L4459Y100	Residential REITs	1,744	$29,112.29	0.09%
Hulic Reit, Inc.	3295.JP	J2359T109	Diversified REITs	23	$28,147.32	0.09%
Invincible Investment Corporation	8963.JP	J2442V103	Lodging/Resorts REITs	88	$28,999.76	0.09%
Kenedix Residential Next Investment Corporation	3278.JP	J3243Q103	Residential REITs	18	$29,394.30	0.09%
Killam Apartment Real Estate Investment Trust	KMP-U.CN	49410M102	Residential REITs	2,048	$29,810.13	0.09%
NexPoint Residential Trust, Inc.	NXRT	65341D102	Residential REITs	398	$29,639.06	0.09%
NTT UD REIT Investment Corp.	8956.JP	J7446X104	Diversified REITs	24	$27,403.12	0.09%
Paramount Group, Inc.	PGRE	69924R108	Office REITs	3,354	$29,749.98	0.09%
Sirius Real Estate Ltd.	SRE.LN	G8187C104	Industrial/Office Mixed REITs	19,517	$27,262.17	0.09%
AEON Mall Co., Ltd.	8905.JP	J10005106	Retail REITs	2,123	$25,455.63	0.08%
Boardwalk Real Estate Investment Trust	BEI-U.CN	096631106	Residential REITs	685	$25,921.64	0.08%
BWP Trust	BWP.AU	Q1892D102	Retail REITs	8,814	$25,194.44	0.08%
Capital & Counties Properties Plc	CAPC.LN	G19406100	Diversified REITs	13,316	$26,513.82	0.08%
Charter Hall Retail REIT	CQR.AU	Q2308D108	Retail REITs	8,781	$25,648.40	0.08%
Crombie Real Estate Investment Trust	CRR-U.CN	227107109	Retail REITs	1,856	$24,096.80	0.08%
Deutsche Wohnen SE	DWNI.GY	D2046U176	Residential REITs	892	$24,033.79	0.08%
Global Net Lease, Inc.	GNL	379378201	Industrial/Office Mixed REITs	1,874	$25,336.48	0.08%
Goodman Property Trust	GMT.NZ	Q4232A119	Industrial REITs	19,777	$26,363.86	0.08%
Hammerson Plc	HMSO.LN	G4273Q164	Retail REITs	79,912	$26,740.91	0.08%
InterRent Real Estate Investment Trust	IIP-U.CN	46071W205	Residential REITs	2,359	$24,432.42	0.08%
LTC Properties, Inc.	LTC	502175102	Healthcare REITs	699	$25,045.17	0.08%
Mitsubishi Estate Logistics REIT Investment Corporation	3481.JP	J4S41D104	Industrial REITs	7	$24,800.80	0.08%
CA Immobilien Anlagen AG	CAI.AV	A1144Q155	Office REITs	752	$21,834.72	0.07%
Catena AB	CATE.SS	W2356E100	Industrial REITs	499	$21,243.75	0.07%
Centerspace	CSR	15202L107	Residential REITs	257	$21,945.24	0.07%
Centuria Industrial REIT	CIP.AU	Q2227X102	Industrial REITs	9,476	$22,616.11	0.07%
Corem Property Group AB (Class B)	COREB.SS	W2R19Q152	Industrial/Office Mixed REITs	12,171	$22,981.95	0.07%
Eurocommercial Properties N.V.	ECMPA.NA	N31068195	Retail REITs	914	$21,021.53	0.07%
Fortune Real Estate Investment Trust	778.HK	Y2616W104	Retail REITs	24,393	$21,316.70	0.07%
HomeCo Daily Needs REIT	HDN.AU	Q46596104	Diversified REITs	23,943	$22,010.43	0.07%
Hoshino Resorts REIT, Inc.	3287.JP	J2245U104	Lodging/Resorts REITs	4	$21,412.55	0.07%
Hufvudstaden AB (Class A)	HUFVA.SS	W30061126	Diversified REITs	1,943	$23,487.76	0.07%
Japan Excellent, Inc.	8987.JP	J2739K109	Office REITs	22	$21,375.42	0.07%
Kenedix Retail REIT Corporation	3453.JP	J3243R101	Retail REITs	10	$20,909.72	0.07%
LXI REIT Plc	LXI.LN	G57009105	Diversified REITs	13,314	$23,132.76	0.07%
Montea C.V.A.	MONT.BB	B6214F103	Industrial REITs	221	$22,884.47	0.07%
Nippon REIT Investment Corporation	3296.JP	J5530Q100	Diversified REITs	8	$22,804.97	0.07%
Parkway Life Real Estate Investment Trust	PREIT.SP	Y67202104	Healthcare REITs	6,959	$23,739.76	0.07%
Precinct Properties New Zealand Limited	PCT.NZ	Q7740Q104	Diversified REITs	24,083	$20,973.61	0.07%
Shurgard Self Storage Europe Sarl	SHUR.BB	L8230B107	Self Storage REITs	455	$22,231.69	0.07%
Tokyu REIT, Inc.	8957.JP	J88914106	Diversified REITs	16	$22,947.33	0.07%
Veris Residential Inc.	VRE	554489104	Diversified REITs	1,578	$23,149.26	0.07%
Waypoint REIT Limited	WPR.AU	Q95666105	Retail REITs	13,079	$22,413.30	0.07%
Abacus Property Group	ABP.AU	Q0015N187	Diversified REITs	8,502	$17,519.10	0.06%
Amot Investments Limited	AMOT.IT	M1035R103	Diversified REITs	2,948	$19,942.80	0.06%
Befimmo S.C.A.	BEFB.BB	B09186105	Office REITs	389	$18,986.66	0.06%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Office REITs	2,569	$20,603.38	0.06%
Getty Realty Corp.	GTY	374297109	Retail REITs	732	$19,376.04	0.06%
Heiwa Real Estate Co., Ltd.	8803.JP	J19278100	Diversified REITs	600	$17,869.58	0.06%
Heiwa Real Estate REIT, Inc.	8966.JP	J1927C101	Diversified REITs	16	$18,355.38	0.06%
Hibernia REIT Plc	HBRN.ID	G4432Z105	Office REITs	11,998	$20,177.89	0.06%
Ingenia Communities Group	INA.AU	Q4912D185	Diversified REITs	6,640	$18,565.53	0.06%
Kiwi Property Group Limited	KPG.NZ	Q5349C104	Diversified REITs	28,441	$17,704.85	0.06%
Mori Trust Sogo Reit, Inc.	8961.JP	J4664Q101	Diversified REITs	18	$19,549.78	0.06%
Pandox AB (Class B)	PNDXB.SS	W70174102	Lodging/Resorts REITs	1,598	$20,126.73	0.06%
Primaris REIT	PMZ-U.CN	74167K109	Diversified REITs	1,746	$18,705.70	0.06%
RPT Realty	RPT	74971D101	Retail REITs	1,504	$18,664.64	0.06%
Service Properties Trust	SVC	81761L102	Diversified REITs	2,949	$18,903.09	0.06%
Urban Logistics REIT Plc	SHED.LN	G6853M109	Industrial REITs	8,347	$17,744.86	0.06%
Workspace Group Plc	WKP.LN	G5595E136	Office REITs	2,417	$19,605.48	0.06%
Xior Student Housing NV	XIOR.BB	B9901Y104	Residential REITs	401	$20,553.04	0.06%
Apartment Investment and Management Company	AIV	03748R747	Residential REITs	2,716	$15,807.12	0.05%
Arena REIT	ARF.AU	Q0457C152	Specialty REITs	5,799	$17,018.76	0.05%
Armada Hoffler Properties, Inc.	AHH	04208T108	Diversified REITs	1,198	$15,705.78	0.05%
Artis Real Estate Investment Trust	AX-U.CN	04315L105	Industrial/Office Mixed REITs	1,658	$15,797.81	0.05%
CDL Hospitality Trusts	CDREIT.SP	Y1233P104	Lodging/Resorts REITs	15,721	$14,339.03	0.05%
Champion Real Estate Investment Trust	2778.HK	Y1292D109	Diversified REITs	35,827	$15,517.42	0.05%
Charter Hall Social Infrastructure REIT	CQE.AU	Q2308H109	Specialty REITs	5,951	$14,409.54	0.05%
Cibus Nordic Real Estate AB	CIBUS.SS	W24214103	Retail REITs	785	$15,976.81	0.05%
Community Healthcare Trust Incorporated	CHCT	20369C106	Healthcare REITs	429	$15,581.28	0.05%
Cromwell Property Group	CMW.AU	Q2995J103	Diversified REITs	25,680	$14,342.54	0.05%
Deutsche Euroshop AG	DEQ.GY	D1854M102	Retail REITs	925	$14,834.39	0.05%
Entra ASA	ENTRA.NO	R2R8A2105	Office REITs	993	$15,145.56	0.05%
Fukuoka REIT Corporation	8968.JP	J17128109	Diversified REITs	13	$16,261.31	0.05%
Global One Real Estate Investment Corp., Ltd.	8958.JP	J1727U103	Office REITs	17	$14,373.79	0.05%
Home REIT Plc	HOME.LN	G4579X103	Residential REITs	10,178	$15,214.75	0.05%
Industrial Logistics Properties Trust	ILPT	456237106	Industrial REITs	1,167	$17,259.93	0.05%
Lifestyle Communities Limited	LIC.AU	Q5557L143	Residential REITs	1,702	$16,956.97	0.05%
Manulife US Real Estate Investment Trust	MUST.SP	Y5817J103	Office REITs	28,776	$17,265.60	0.05%
Office Properties Income Trust	OPI	67623C109	Office REITs	860	$17,397.83	0.05%
Safehold Inc.	SAFE	78645L100	Specialty REITs	373	$16,244.15	0.05%
Summit Hotel Properties, Inc.	INN	866082100	Lodging/Resorts REITs	1,864	$16,328.64	0.05%
Target Healthcare Reit Plc	THRL.LN	G8672Z105	Healthcare REITs	11,231	$15,027.40	0.05%
The Necessity Retail REIT Inc.	RTL	02607T109	Retail REITs	2,231	$16,085.51	0.05%
Tritax EuroBox Plc	EBOX.LN	G9101X109	Industrial REITs	14,617	$17,140.05	0.05%
Argosy Property Limited	ARG.NZ	Q0525Z126	Industrial/Office Mixed REITs	15,068	$11,464.45	0.04%
Atrium Ljungberg AB (Class B)	ATRLJB.SS	W1R95C111	Diversified REITs	812	$12,509.67	0.04%
BMO Commercial Property Trust Limited	BCPT.LN	G3336X125	Diversified REITs	8,909	$12,924.81	0.04%
Carmila SA	CARM.FP	F1625D132	Retail REITs	725	$11,377.99	0.04%
Centuria Office REIT	COF.AU	Q2227Z107	Office REITs	8,341	$11,747.58	0.04%
Civitas Social Housing Plc	CSH.LN	G2251U108	Residential REITs	11,106	$11,458.08	0.04%
CRE Logistics REIT, Inc.	3487.JP	J7008E106	Industrial REITs	9	$13,729.41	0.04%
Cromwell European REIT	CERT.SP	Y1867K124	Industrial/Office Mixed REITs	5,700	$12,160.57	0.04%
Dios Fastigheter AB	DIOS.SS	W2592B100	Diversified REITs	1,602	$13,088.11	0.04%
Dream Office Real Estate Investment Trust	D-U.CN	26153P104	Office REITs	640	$11,541.72	0.04%
Empiric Student Property Plc	ESP.LN	G30381100	Residential REITs	10,623	$11,428.37	0.04%
ESR Kendall Square REIT Co., Ltd.	365550.KS	Y2S0MS103	Industrial REITs	2,510	$13,411.90	0.04%
ESR-LOGOS REIT	EREIT.SP	Y1082Q104	Industrial/Office Mixed REITs	47,800	$12,873.46	0.04%
Growthpoint Properties Australia Limited	GOZ.AU	Q4359J133	Industrial/Office Mixed REITs	5,037	$13,314.70	0.04%
Hamborner REIT AG	HABA.GY	D29316144	Diversified REITs	1,279	$11,234.11	0.04%
Hankyu Hanshin REIT, Inc.	8977.JP	J19573104	Diversified REITs	12	$13,618.01	0.04%
Ichigo Office REIT Investment Corporation	8975.JP	J2382Z106	Office REITs	21	$13,727.08	0.04%
Intershop Holding AG	ISN.SE	H42507261	Diversified REITs	20	$12,514.97	0.04%
Intervest Ofices & Warehouses NV	INTO.BB	B5241S112	Industrial/Office Mixed REITs	427	$11,353.93	0.04%
Irish Residential Properties REIT Plc	IRES.ID	G49456109	Residential REITs	8,018	$11,682.09	0.04%
Irongate Group	IAP.AU	Q496B8136	Industrial/Office Mixed REITs	8,918	$11,848.70	0.04%
Itochu Advance Logistics Investment Corp.	3493.JP	J25034109	Industrial REITs	11	$13,112.87	0.04%
Lendlease Global Commercial REIT	LREIT.SP		Diversified REITs	20,600	$11,169.92	0.04%
Mirai Corporation	3476.JP	J4309J108	Diversified REITs	29	$11,306.56	0.04%
NP3 Fastigheter AB	NP3.SS	W5909X111	Diversified REITs	501	$12,590.31	0.04%
NSI N.V.	NSI.NA	N6S10A115	Office REITs	321	$11,792.51	0.04%
Orion Office REIT Inc.	ONL	68629Y103	Office REITs	1,022	$13,102.04	0.04%
OUE Commercial REIT	OUECT.SP	Y6561G105	Diversified REITs	38,700	$11,117.49	0.04%
Picton Property Income Ltd	PCTN.LN	G7083C101	Industrial/Office Mixed REITs	9,912	$11,452.87	0.04%
Retail Estates NV	RET.BB	B7081U108	Retail REITs	190	$13,722.63	0.04%
SOSiLA Logistics REIT, Inc.	2979.JP	J7645P100	Industrial REITs	12	$14,258.53	0.04%
SPH REIT	SPHREIT.SP	Y8123J106	Retail REITs	17,000	$11,537.64	0.04%
Star Asia Investment Corporation	3468.JP	J76639103	Diversified REITs	29	$13,168.56	0.04%
The PRS REIT Plc	PRSR.LN	G7282R107	Residential REITs	9,352	$12,284.05	0.04%
UK Commercial Property Trust Limited	UKCM.LN	G9177R101	Diversified REITs	13,332	$13,999.72	0.04%
Universal Health Realty Income Trust	UHT	91359E105	Healthcare REITs	231	$11,288.97	0.04%
Vital Healthcare Property Trust	VHP.NZ	Q9471C106	Healthcare REITs	7,729	$14,239.79	0.04%
Wereldhave N.V.	WHA.NA	N95060120	Retail REITs	730	$11,258.88	0.04%
Aberdeen Standard European Logistics Income Plc	ASLI.LN	G9768L117	Industrial REITs	7,091	$8,844.98	0.03%
ADLER Group SA	ADJ.GY	L0112A109	Residential REITs	1,651	$9,493.09	0.03%
AIMS APAC REIT	AAREIT.SP	Y0029Z136	Industrial/Office Mixed REITs	10,000	$9,767.31	0.03%
Citycon Oyj	CTY1S.FH	X1422T280	Retail REITs	1,312	$10,015.23	0.03%
Custodian REIT Plc	CREI.LN	G26043102	Industrial/Office Mixed REITs	7,370	$9,066.56	0.03%
Dexus Industria REIT	DXI.AU	Q0R50L139	Industrial/Office Mixed REITs	3,850	$8,440.77	0.03%
Diversified Healthcare Trust	DHC	25525P107	Healthcare REITs	4,264	$9,380.80	0.03%
Far East Hospitality Trust	FEHT.SP	Y24258108	Lodging/Resorts REITs	17,500	$8,106.52	0.03%
Helical Bar Plc	HLCL.LN	G43904195	Office REITs	1,826	$9,788.71	0.03%
Home Consortium Ltd	HMC.AU	Q46597102	Retail REITs	2,485	$9,620.45	0.03%
Hotel Property Investments	HPI.AU	Q4R826102	Retail REITs	3,445	$8,198.18	0.03%
Impact Healthcare Reit Plc	IHR.LN	G4720P108	Healthcare REITs	5,276	$8,093.78	0.03%
Keppel Pacific Oak US REIT	KORE.SP	Y4724Q102	Office REITs	15,200	$10,640.00	0.03%
Mercialys SA	MERY.FP	F61573105	Retail REITs	1,131	$10,081.32	0.03%
One REIT, Inc.	3290.JP	J75499103	Office REITs	4	$8,407.21	0.03%
Peach Property Group AG	PEAN.SE	H6150P101	Residential REITs	216	$9,603.60	0.03%
Platzer Fastigheter Holding AB (Class B)	PLAZB.SS	W7S644112	Industrial/Office Mixed REITs	977	$8,801.98	0.03%
Prime US REIT	PRIME.SP	Y475LA101	Office REITs	11,500	$8,280.00	0.03%
Regional REIT Limited	RGL.LN	G7418M105	Office REITs	7,965	$8,363.93	0.03%
Starhill Global REIT	SGREIT.SP	Y7545N109	Retail REITs	25,500	$10,530.38	0.03%
Stride Property Group	SPG.NZ	Q8782R109	Diversified REITs	8,728	$9,329.87	0.03%
Sunlight Real Estate Investment Trust	435.HK	Y8239W108	Diversified REITs	19,196	$9,243.42	0.03%
Takara Leben Real Estate Investment Corp.	3492.JP	J80746100	Diversified REITs	10	$9,290.63	0.03%
Ascencio	ASC.BB	B0449N106	Retail REITs	93	$4,974.75	0.02%
BMO Real Estate Investments Ltd	BREI.LN	G3312E109	Industrial/Office Mixed REITs	4,345	$5,121.60	0.02%
CLS Holdings Plc	CLI.LN	G2212D104	Office REITs	2,826	$7,444.81	0.02%
Hiag Immobilien AG	HIAG.SE	H3634R100	Diversified REITs	63	$5,834.71	0.02%
Immobilaire Grande Distribuzione SIIQ SpA	IGD.IM	T5331M109	Retail REITs	1,182	$4,889.72	0.02%
Lar Espana Real Estate SOCIMI, S.A.	LRE.SM	E7S5A1113	Retail REITs	1,073	$5,471.69	0.02%
NewRiver REIT Plc	NRR.LN	G64950101	Retail REITs	5,476	$6,011.92	0.02%
Nextensa	NEXTA.BB	B5598K100	Diversified REITs	74	$5,213.72	0.02%
Phoenix Spree Deutschland Limited	PSDL.LN	G7095W103	Residential REITs	1,434	$6,097.08	0.02%
Prosperity REIT	808.HK	Y7084Q109	Industrial/Office Mixed REITs	21,873	$7,578.93	0.02%
Sankei Real Estate Inc.	2972.JP	J6734A107	Office REITs	8	$5,879.17	0.02%
Schroder Real Estate Investment Trust Limited	SREI.LN	G8094P107	Diversified REITs	8,895	$6,038.06	0.02%
Standard Life Investment Property Income Trust Limited	SLI.LN	G73787114	Industrial/Office Mixed REITs	7,190	$6,986.27	0.02%
Starts Proceed Investment Corporation	8979.JP	J76703107	Diversified REITs	4	$7,311.83	0.02%
Triple Point Social Housing REIT Plc	SOHO.LN	G9082C108	Residential REITs	6,607	$7,245.57	0.02%
Vastned Retail N.V.	VASTN.NA	N91784103	Retail REITs	311	$7,557.40	0.02%
K-Fast Holding AB	KFASTB.SS	W5077E127	Residential REITs	1,116	$4,101.51	0.01%
Bgp Holdings Plc - Rights Of	.9A0UDH5		Other	196,196	$0.00	0.00%
Vital Healthcare Property Trust - Rights	VHPRD.NZ		Other	905	$0.00	0.00%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.