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

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Holdings

Holdings of the Fund as of 12/11/2019
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Total Number of Holdings (excluding cash): 335

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Prologis, Inc.	PLD	Industrial REITs	22,477	$2,018,434.58	3.42%
Simon Property Group, Inc.	SPG	Retail REITs	11,002	$1,599,690.80	2.71%
Welltower Inc.	WELL	Healthcare REITs	14,500	$1,176,965.00	2.00%
Public Storage	PSA	Self Storage REITs	5,298	$1,112,156.16	1.89%
Equity Residential	EQR	Residential REITs	13,087	$1,082,033.16	1.83%
AvalonBay Communities, Inc.	AVB	Residential REITs	4,981	$1,056,320.67	1.79%
Vonovia SE	VNA.GY	Residential REITs	19,447	$1,016,118.50	1.72%
Digital Realty Trust, Inc.	DLR	Data Centers REITs	7,433	$869,809.65	1.48%
Realty Income Corporation	O	Retail REITs	11,387	$849,242.46	1.44%
Mitsui Fudosan Company, Ltd.	8801.JP	Diversified REITs	33,668	$823,712.32	1.40%
Mitsubishi Estate Company, Ltd.	8802.JP	Diversified REITs	42,266	$786,452.79	1.33%
The Link Real Estate Investment Trust	823.HK	Retail REITs	75,554	$768,777.10	1.30%
Boston Properties, Inc.	BXP	Office REITs	5,531	$759,350.99	1.29%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled)	URW.NA	Retail REITs	4,827	$754,224.34	1.28%
Ventas, Inc.	VTR	Healthcare REITs	13,322	$750,694.70	1.27%
Sun Hung Kai Properties Limited	16.HK	Diversified REITs	50,910	$736,115.75	1.25%
Essex Property Trust, Inc.	ESS	Residential REITs	2,340	$713,138.40	1.21%
Alexandria Real Estate Equities, Inc.	ARE	Office REITs	3,992	$635,047.36	1.08%
CK Asset Holdings Ltd.	1113.HK	Diversified REITs	96,557	$639,327.49	1.08%
Healthpeak Properties Inc.	PEAK	Healthcare REITs	17,589	$583,778.91	0.99%
Invitation Homes Inc.	INVH	Residential REITs	19,099	$562,656.54	0.95%
Mid-America Apartment Communities, Inc.	MAA	Residential REITs	4,061	$534,590.03	0.91%
Deutsche Wohnen SE	DWNI.GY	Residential REITs	12,803	$507,815.08	0.86%
Sumitomo Realty & Development Co., Ltd.	8830.JP	Diversified REITs	14,144	$504,733.40	0.86%
Sun Communities, Inc.	SUI	Residential REITs	3,166	$495,415.68	0.84%
Scentre Group	SCG.AU	Retail REITs	183,052	$484,656.71	0.82%
UDR, Inc.	UDR	Residential REITs	10,374	$485,606.94	0.82%
W.P. Carey Inc.	WPC	Diversified REITs	6,045	$486,018.00	0.82%
Extra Space Storage Inc.	EXR	Self Storage REITs	4,420	$463,923.20	0.79%
Host Hotels & Resorts, Inc.	HST	Lodging/Resorts REITs	25,874	$463,403.34	0.79%
Duke Realty Corporation	DRE	Industrial REITs	12,852	$447,506.64	0.76%
Equity Lifestyle Properties, Inc.	ELS	Residential REITs	6,197	$440,854.58	0.75%
Segro Plc	SGRO.LN	Industrial REITs	39,057	$438,053.55	0.74%
VICI Properties Inc.	VICI	Specialty REITs	16,509	$407,607.21	0.69%
Vornado Realty Trust	VNO	Diversified REITs	6,180	$405,469.80	0.69%
Regency Centers Corporation	REG	Retail REITs	5,946	$372,516.92	0.63%
Medical Properties Trust, Inc.	MPW	Healthcare REITs	17,598	$364,982.52	0.62%
Camden Property Trust	CPT	Residential REITs	3,337	$361,063.40	0.61%
VEREIT, Inc.	VER	Diversified REITs	37,759	$355,312.19	0.60%
Federal Realty Investment Trust	FRT	Retail REITs	2,668	$346,279.72	0.59%
Liberty Property Trust	LPT	Industrial REITs	5,566	$336,909.98	0.57%
Nippon Building Fund, Inc.	8951.JP	Office REITs	45	$331,613.84	0.56%
Dexus	DXS.AU	Office REITs	39,146	$323,856.06	0.55%
Gecina S.A.	GFC.FP	Office REITs	1,855	$322,257.45	0.55%
Mirvac Group	MGR.AU	Diversified REITs	140,107	$324,704.83	0.55%
Omega Healthcare Investors, Inc.	OHI	Healthcare REITs	7,637	$321,670.45	0.55%
Japan Real Estate Investment Corporation	8952.JP	Office REITs	47	$319,077.03	0.54%
Land Securities Group Plc	LAND.LN	Diversified REITs	25,532	$316,478.98	0.54%
Gaming and Leisure Properties, Inc.	GLPI	Specialty REITs	7,232	$308,083.20	0.52%
National Retail Properties, Inc.	NNN	Retail REITs	5,793	$307,666.23	0.52%
Kimco Realty Corporation	KIM	Retail REITs	14,430	$300,576.90	0.51%
Kilroy Realty Corp	KRC	Office REITs	3,538	$294,149.32	0.50%
Swiss Prime Site AG	SPSN.SW	Diversified REITs	2,690	$294,205.90	0.50%
Stockland	SGP.AU	Diversified REITs	85,530	$288,801.21	0.49%
STORE Capital Corporation	STOR	Retail REITs	7,533	$290,472.48	0.49%
The GPT Group	GPT.AU	Diversified REITs	69,454	$283,715.26	0.48%
Aroundtown S.A.	AT1.GY	Diversified REITs	31,788	$277,142.39	0.47%
Nomura Real Estate Master Fund, Inc.	3462.JP	Diversified REITs	155	$275,133.58	0.47%
Apartment Investment and Management Company	AIV	Residential REITs	5,280	$272,078.37	0.46%
New World Development Company Limited	17.HK	Diversified REITs	205,159	$268,003.12	0.45%
SL Green Realty Corp.	SLG	Office REITs	2,936	$262,860.08	0.45%
The British Land Company Plc	BLND.LN	Diversified REITs	33,314	$264,274.45	0.45%
Douglas Emmett, Inc.	DEI	Office REITs	5,928	$260,417.04	0.44%
LEG Immobilien AG	LEG.GY	Residential REITs	2,266	$256,848.54	0.44%
CyrusOne Inc.	CONE	Data Centers REITs	4,000	$248,160.00	0.42%
Klepierre	LI.FP	Retail REITs	6,828	$249,167.32	0.42%
Americold Realty Trust	COLD	Industrial REITs	6,846	$239,815.38	0.41%
CapitaLand Limited	CAPL.SP	Diversified REITs	89,430	$243,127.27	0.41%
US Dollar	$USD	Other	239,841	$239,840.63	0.41%
Wharf Real Estate Investment Company Limited	1997.HK	Diversified REITs	43,422	$239,404.36	0.41%
American Homes 4 Rent (Class A)	AMH	Residential REITs	9,188	$236,866.64	0.40%
Ascendas Real Estate Investment Trust	AREIT.SP	Industrial/Office Mixed REITs	105,100	$233,073.74	0.40%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	Residential REITs	5,710	$234,969.81	0.40%
American Campus Communities, Inc.	ACC	Residential REITs	4,885	$228,276.05	0.39%
Brixmor Property Group Inc.	BRX	Retail REITs	10,608	$227,329.44	0.39%
Hongkong Land Holdings Ltd	HKL.SP	Office REITs	41,522	$227,125.34	0.39%
RioCan Real Estate Investment Trust	REI-U.CN	Retail REITs	10,956	$225,506.00	0.38%
Healthcare Trust of America, Inc.	HTA	Healthcare REITs	7,282	$217,586.16	0.37%
Castellum AB	CAST.SS	Industrial/Office Mixed REITs	9,654	$213,311.13	0.36%
CubeSmart	CUBE	Self Storage REITs	6,865	$209,657.10	0.36%
Cousins Properties Incorporated	CUZ	Office REITs	5,204	$208,212.06	0.35%
Japan Retail Fund Investment Corporation	8953.JP	Retail REITs	94	$209,283.34	0.35%
Park Hotels & Resorts Inc.	PK	Lodging/Resorts REITs	8,524	$207,644.64	0.35%
United Urban Investment Corporation	8960.JP	Diversified REITs	106	$204,266.70	0.35%
ORIX JREIT, Inc.	8954.JP	Diversified REITs	94	$202,702.62	0.34%
Vicinity Centres	VCX.AU	Retail REITs	112,156	$201,308.47	0.34%
Hudson Pacific Properties, Inc.	HPP	Office REITs	5,428	$196,927.84	0.33%
Covivo	COV.FP	Diversified REITs	1,654	$186,466.63	0.32%
EPR Properties	EPR	Specialty REITs	2,750	$188,540.00	0.32%
Nippon Prologis REIT Inc.	3283.JP	Industrial REITs	73	$190,703.75	0.32%
PSP Swiss Property AG	PSPN.SW	Diversified REITs	1,405	$187,400.01	0.32%
Daiwa House Residential Investment Corporation	8984.JP	Diversified REITs	67	$180,213.71	0.31%
First Industrial Realty Trust, Inc.	FR	Industrial REITs	4,484	$185,637.60	0.31%
Rexford Industrial Realty, Inc.	REXR	Industrial REITs	3,895	$179,910.05	0.31%
Derwent London Plc	DLN.LN	Office REITs	3,594	$178,025.28	0.30%
EastGroup Properties, Inc.	EGP	Industrial REITs	1,319	$176,851.52	0.30%
Life Storage, Inc.	LSI	Self Storage REITs	1,659	$176,019.90	0.30%
Highwoods Properties, Inc.	HIW	Office REITs	3,648	$170,434.56	0.29%
JBG Smith Properties	JBGS	Diversified REITs	4,367	$170,880.74	0.29%
Merlin Properties, SOCIMI, S.A.	MRL.SM	Diversified REITs	11,853	$168,847.40	0.29%
GLP J-REIT	3281.JP	Industrial REITs	130	$165,613.50	0.28%
H&R Real Estate Investment Trust	HR-U.CN	Diversified REITs	10,238	$165,271.88	0.28%
Sino Land Company Limited	83.HK	Diversified REITs	113,940	$165,769.12	0.28%
Spirit Realty Capital, Inc.	SRC	Retail REITs	3,202	$164,486.75	0.28%
Allied Properties Real Estate Investment Trust	AP-U.CN	Office REITs	4,170	$162,166.65	0.27%
CapitaLand Mall Trust	CT.SP	Retail REITs	85,883	$158,187.22	0.27%
The Unite Group Plc	UTG.LN	Residential REITs	10,255	$161,836.40	0.27%
Fastighets AB Balder (Class B)	BALDB.SS	Diversified REITs	3,472	$151,139.77	0.26%
Hang Lung Properties Limited	101.HK	Diversified REITs	72,251	$151,567.74	0.26%
Hulic Company, Ltd.	3003.JP	Diversified REITs	12,900	$152,932.05	0.26%
Fabege AB	FABG.SS	Office REITs	9,450	$148,175.11	0.25%
Healthcare Realty Trust Incorporated	HR	Healthcare REITs	4,550	$149,467.50	0.25%
Inmobiliaria Colonial, S.A.	COL.SM	Office REITs	11,638	$148,170.08	0.25%
Advance Residence Investment Corporation	3269.JP	Residential REITs	45	$139,485.10	0.24%
Ryman Hospitality Properties, Inc.	RHP	Lodging/Resorts REITs	1,632	$140,498.88	0.24%
Sabra Health Care REIT, Inc.	SBRA	Healthcare REITs	6,718	$143,966.75	0.24%
STAG Industrial, Inc.	STAG	Industrial REITs	4,551	$140,398.35	0.24%
Cofinimmo S.A.	COFB.BB	Diversified REITs	926	$134,795.32	0.23%
Equity Commonwealth	EQC	Office REITs	4,302	$136,889.64	0.23%
Service Properties Trust	SVC	Lodging/Resorts REITs	5,819	$136,804.69	0.23%
The Macerich Company	MAC	Retail REITs	5,049	$134,454.87	0.23%
Weingarten Realty Investors	WRI	Retail REITs	4,324	$134,173.72	0.23%
CapitaLand Commercial Trust	CCT.SP	Office REITs	89,990	$131,938.49	0.22%
City Developments Limited	CIT.SP	Diversified REITs	16,800	$131,696.75	0.22%
Japan Prime Realty Investment Corporation	8955.JP	Office REITs	30	$132,231.00	0.22%
Terreno Realty Corporation	TRNO	Industrial REITs	2,294	$127,431.70	0.22%
Activia Properties Inc.	3279.JP	Diversified REITs	25	$123,894.57	0.21%
Japan Hotel REIT Investment Corporation	8985.JP	Lodging/Resorts REITs	160	$126,455.44	0.21%
Mapletree Commercial Trust	MCT.SP	Diversified REITs	73,421	$126,037.67	0.21%
Pebblebrook Hotel Trust	PEB	Lodging/Resorts REITs	4,624	$121,518.72	0.21%
Physicians Realty Trust	DOC	Healthcare REITs	6,602	$123,127.30	0.21%
PS Business Parks, Inc.	PSB	Industrial REITs	712	$121,339.04	0.21%
Sekisui House Reit, Inc.	3309.JP	Diversified REITs	143	$123,820.92	0.21%
Apple Hospitality REIT, Inc.	APLE	Lodging/Resorts REITs	7,505	$119,029.30	0.20%
ICADE SA	ICAD.FP	Diversified REITs	1,140	$119,258.36	0.20%
National Health Investors, Inc.	NHI	Healthcare REITs	1,488	$120,215.52	0.20%
Swire Properties Limited	1972.HK	Diversified REITs	37,666	$120,597.58	0.20%
Tritax Big Box REIT Plc	BBOX.LN	Industrial REITs	61,141	$115,688.75	0.20%
Corporate Office Properties Trust	OFC	Office REITs	4,002	$113,216.58	0.19%
Sunstone Hotel Investors, Inc.	SHO	Lodging/Resorts REITs	7,982	$111,269.08	0.19%
TAG Immobilien AG	TEG.GY	Residential REITs	4,523	$110,438.21	0.19%
Tokyo Tatemono Co., Ltd.	8804.JP	Office REITs	7,087	$109,673.53	0.19%
Warehouses De Pauw Comm. VA	WDP.BB	Industrial REITs	641	$112,141.60	0.19%
Aedifica SA	AED.BB	Healthcare REITs	882	$108,955.12	0.18%
Agree Realty Corporation	ADC	Retail REITs	1,459	$103,340.97	0.18%
alstria office REIT-AG	AOX.GY	Office REITs	5,673	$105,877.09	0.18%
Great Portland Estates Plc	GPOR.LN	Diversified REITs	9,442	$106,272.88	0.18%
Hammerson Plc	HMSO.LN	Retail REITs	27,457	$106,442.31	0.18%
Kenedix Office Investment Corporation	8972.JP	Office REITs	14	$103,297.73	0.18%
Mapletree Logistics Trust	MLT.SP	Industrial REITs	86,953	$108,266.82	0.18%
Retail Properties of America, Inc.	RPAI	Retail REITs	7,612	$103,294.84	0.18%
RLJ Lodging Trust	RLJ	Lodging/Resorts REITs	6,123	$105,315.60	0.18%
SmartCentres Real Estate Investment Trust	SRU-U.CN	Retail REITs	4,506	$107,144.09	0.18%
TLG Immobilien AG	TLG.GY	Diversified REITs	3,321	$103,486.35	0.18%
Allreal Holding AG	ALLN.SW	Diversified REITs	503	$97,335.05	0.17%
Azrieli Group	AZRG.IT	Diversified REITs	1,311	$101,993.92	0.17%
CA Immobilien Anlagen AG	CAI.AV	Office REITs	2,469	$99,605.93	0.17%
Invincible Investment Corporation	8963.JP	Lodging/Resorts REITs	175	$103,168.77	0.17%
Kennedy-Wilson Holdings, Inc.	KW	Diversified REITs	4,363	$98,167.50	0.17%
Nippon Accommodations Fund Inc.	3226.JP	Residential REITs	16	$99,042.04	0.17%
Nomura Real Estate Holdings, Inc.	3231.JP	Diversified REITs	4,100	$100,309.52	0.17%
Paramount Group, Inc.	PGRE	Office REITs	7,197	$98,814.81	0.17%
Piedmont Office Realty Trust, Inc.	PDM	Office REITs	4,453	$98,055.06	0.17%
QTS Realty Trust, Inc. (Class A)	QTS	Data Centers REITs	1,946	$102,281.76	0.17%
Shaftesbury Plc	SHB.LN	Diversified REITs	7,974	$98,009.59	0.17%
Suntec Real Estate Investment Trust	SUN.SP	Diversified REITs	73,397	$98,958.58	0.17%
UOL Group Limited	UOL.SP	Diversified REITs	17,600	$102,179.29	0.17%
Brandywine Realty Trust	BDN	Office REITs	6,227	$93,591.81	0.16%
Choice Properties REIT	CHP-U.CT	Retail REITs	9,147	$93,927.54	0.16%
Entra ASA	ENTRA.NO	Office REITs	5,993	$93,783.47	0.16%
Mapletree Industrial Trust	MINT.SP	Industrial/Office Mixed REITs	50,400	$95,801.98	0.16%
Capital & Counties Properties Plc	CAPC.LN	Diversified REITs	26,330	$87,898.39	0.15%
Grand City Properties S.A.	GYC.GY	Residential REITs	3,946	$91,079.78	0.15%
Granite Real Estate Investment Trust	GRT-U.CN	Industrial REITs	1,767	$88,993.71	0.15%
Hysan Development Company Limited	14.HK	Diversified REITs	22,402	$86,644.87	0.15%
Industrial & Infrastructure Fund Investment Corporation	3249.JP	Industrial REITs	59	$89,402.12	0.15%
Lexington Realty Trust	LXP	Industrial/Office Mixed REITs	8,146	$87,569.50	0.15%
LondonMetric Property Plc	LMP.LN	Diversified REITs	29,126	$87,009.53	0.15%
Mori Hills REIT Investment Corp.	3234.JP	Office REITs	55	$89,015.30	0.15%
Washington Real Estate Investment Trust	WRE	Diversified REITs	2,852	$85,702.60	0.15%
American Assets Trust, Inc.	AAT	Diversified REITs	1,719	$79,675.65	0.14%
Assura Plc	AGR.LN	Healthcare REITs	84,568	$85,252.83	0.14%
Big Yellow Group Plc	BYG.LN	Self Storage REITs	5,487	$81,016.70	0.14%
Chartwell Retirement Residences	CSH-U.CN	Healthcare REITs	7,576	$82,682.81	0.14%
Columbia Property Trust, Inc.	CXP	Office REITs	4,160	$85,280.00	0.14%
Urban Edge Properties	UE	Retail REITs	4,093	$80,959.54	0.14%
Wihlborgs Fastigheter AB	WIHL.SS	Diversified REITs	4,751	$83,120.98	0.14%
Xenia Hotels & Resorts, Inc.	XHR	Lodging/Resorts REITs	4,031	$85,336.27	0.14%
Acadia Realty Trust	AKR	Retail REITs	2,954	$76,804.00	0.13%
Colony Capital, Inc. (Class A)	CLNY	Diversified REITs	17,079	$76,513.92	0.13%
Daiwa Office Investment Corporation	8976.JP	Office REITs	10	$73,784.09	0.13%
DiamondRock Hospitality Company	DRH	Lodging/Resorts REITs	7,161	$75,047.28	0.13%
First Capital Realty Inc.	FCR.CN	Retail REITs	4,766	$77,009.80	0.13%
Grainger Plc	GRI.LN	Residential REITs	21,545	$79,600.15	0.13%
Hufvudstaden AB (Class A)	HUFVA.SS	Diversified REITs	3,922	$73,921.18	0.13%
Japan Logistics Fund Inc.	8967.JP	Industrial REITs	31	$78,271.00	0.13%
Primary Health Properties Plc	PHP.LN	Healthcare REITs	40,152	$78,199.28	0.13%
AEON Mall Co., Ltd.	8905.JP	Retail REITs	4,227	$71,916.64	0.12%
AEON REIT Investment Corporation	3292.JP	Retail REITs	53	$72,059.68	0.12%
CareTrust REIT, Inc.	CTRE	Healthcare REITs	3,395	$71,396.85	0.12%
Cominar Real Estate Investment Trust	CUF-U.CN	Diversified REITs	6,495	$70,539.98	0.12%
Cromwell Property Group	CMW.AU	Office REITs	85,590	$70,926.63	0.12%
Empire State Realty Trust, Inc. (Class A)	ESRT	Office REITs	5,284	$73,024.88	0.12%
Essential Properties Realty Trust, Inc.	EPRT	Retail REITs	2,703	$68,196.69	0.12%
Frontier Real Estate Investment Corp.	8964.JP	Retail REITs	16	$69,859.99	0.12%
Hemfosa Fastigheter AB	HEMF.SS	Diversified REITs	5,775	$71,764.72	0.12%
Hulic Reit, Inc.	3295.JP	Diversified REITs	40	$71,665.44	0.12%
Japan Excellent, Inc.	8987.JP	Office REITs	43	$71,693.06	0.12%
Kungsleden AB	KLED.SS	Industrial/Office Mixed REITs	6,759	$68,230.57	0.12%
Mobimo Holding AG (Registered)	MOBN.SW	Diversified REITs	232	$68,096.44	0.12%
National Storage Affiliates Trust	NSA	Self Storage REITs	2,110	$70,558.40	0.12%
Nippon REIT Investment Corporation	3296.JP	Office REITs	16	$69,491.52	0.12%
Pandox AB (Class B)	PNDXB.SS	Lodging/Resorts REITs	3,162	$69,529.65	0.12%
Retail Opportunity Investments Corp.	ROIC	Retail REITs	4,004	$71,131.17	0.12%
Safestore Holdings Plc	SAFE.LN	Self Storage REITs	7,329	$72,094.48	0.12%
SITE Centers Corp.	SITC	Retail REITs	4,993	$69,252.93	0.12%
Wallenstam AB (Class B)	WALLB.SS	Diversified REITs	5,835	$68,347.36	0.12%
Workspace Group Plc	WKP.LN	Office REITs	4,763	$71,269.39	0.12%
Comforia Residential REIT, Inc.	3282.JP	Residential REITs	21	$65,479.91	0.11%
Easterly Government Properties, Inc.	DEA	Office REITs	2,798	$64,549.86	0.11%
Four Corners Property Trust, Inc.	FCPT	Retail REITs	2,436	$66,990.00	0.11%
Kenedix Residential Next Investment Corporation	3278.JP	Residential REITs	32	$62,137.05	0.11%
Keppel REIT	KREIT.SP	Office REITs	70,700	$64,590.04	0.11%
LaSalle Logiport REIT	3466.JP	Industrial REITs	43	$65,593.22	0.11%
LTC Properties, Inc.	LTC	Healthcare REITs	1,400	$63,658.00	0.11%
Mack-Cali Realty Corporation	CLI	Diversified REITs	3,080	$65,942.80	0.11%
Mori Trust Sogo Reit, Inc.	8961.JP	Diversified REITs	36	$64,333.08	0.11%
Premier Investment Corporation	8956.JP	Diversified REITs	45	$65,410.82	0.11%
Senior Housing Properties Trust	SNH	Healthcare REITs	8,417	$63,548.35	0.11%
Taubman Centers, Inc.	TCO	Retail REITs	2,087	$64,759.61	0.11%
Global Net Lease, Inc.	GNL	Industrial/Office Mixed REITs	3,001	$60,590.19	0.10%
Invesco Office J-Reit, Inc.	3298.JP	Office REITs	311	$59,300.85	0.10%
Keppel DC REIT	KDCREIT.SP	Data Centers REITs	39,733	$58,547.11	0.10%
MCUBS MidCity Investment Corporation	3227.JP	Office REITs	55	$59,225.31	0.10%
Mitsui Fudosan Logistics Park Inc.	3471.JP	Industrial REITs	13	$56,701.36	0.10%
Office Properties Income Trust	OPI	Office REITs	1,696	$57,596.18	0.10%
Shopping Centres Australasia Property Group	SCP.AU	Retail REITs	33,193	$61,404.17	0.10%
Tokyu REIT, Inc.	8957.JP	Diversified REITs	32	$59,926.33	0.10%
American Finance Trust, Inc.	AFIN	Retail REITs	3,801	$54,354.30	0.09%
BWP Trust	BWP.AU	Retail REITs	17,435	$50,238.29	0.09%
Deutsche Euroshop AG	DEQ.GY	Retail REITs	1,831	$52,491.65	0.09%
Fortune Real Estate Investment Trust	778.HK	Retail REITs	48,269	$55,141.97	0.09%
Frasers Centrepoint Trust	FCT.SP	Retail REITs	25,300	$50,514.25	0.09%
Frasers Logistics & Industrial Trust	FLT.SP	Industrial REITs	59,200	$53,211.52	0.09%
Japan Rental Housing Investments Inc.	8986.JP	Residential REITs	54	$52,179.45	0.09%
Kite Realty Group Trust	KRG	Retail REITs	2,946	$54,618.84	0.09%
Kiwi Property Group Limited	KPG.NZ	Diversified REITs	51,363	$51,571.52	0.09%
Kojamo Oyj	KOJAMO.FH	Residential REITs	3,108	$53,958.73	0.09%
Universal Health Realty Income Trust	UHT	Healthcare REITs	456	$54,086.16	0.09%
Befimmo S.C.A.	BEFB.BB	Office REITs	764	$47,444.25	0.08%
Boardwalk Real Estate Investment Trust	BEI-U.CN	Residential REITs	1,361	$48,568.77	0.08%
Brookfield Property REIT Inc.	BPR	Retail REITs	2,636	$48,607.84	0.08%
Champion Real Estate Investment Trust	2778.HK	Diversified REITs	70,416	$44,730.31	0.08%
Eurocommercial Properties N.V.	ECMPA.NA	Retail REITs	1,724	$48,119.49	0.08%
Fukuoka REIT Corporation	8968.JP	Diversified REITs	26	$44,450.98	0.08%
Independence Realty Trust, Inc.	IRT	Residential REITs	3,199	$45,393.81	0.08%
Industrial Logistics Properties Trust	ILPT	Industrial REITs	2,305	$47,436.90	0.08%
InterRent Real Estate Investment Trust	IIP-U.CN	Residential REITs	4,075	$48,865.39	0.08%
Kenedix Retail REIT Corporation	3453.JP	Retail REITs	18	$46,028.00	0.08%
Killam Apartment Real Estate Investment Trust	KMP-U.CN	Residential REITs	3,023	$45,060.50	0.08%
Monmouth Real Estate Investment Corporation	MNR	Industrial REITs	3,285	$49,242.15	0.08%
Nyfosa AB	NYF.SS	Industrial/Office Mixed REITs	5,715	$44,668.41	0.08%
Seritage Growth Properties (Class A)	SRG	Retail REITs	1,199	$47,504.38	0.08%
Summit Hotel Properties, Inc.	INN	Lodging/Resorts REITs	3,681	$44,429.67	0.08%
Tanger Factory Outlet Centers, Inc.	SKT	Retail REITs	3,249	$49,644.72	0.08%
ADO Properties SA	ADJ.GY	Residential REITs	1,045	$40,750.82	0.07%
Artis Real Estate Investment Trust	AX-U.CN	Industrial/Office Mixed REITs	4,535	$40,441.90	0.07%
Charter Hall Retail REIT	CQR.AU	Retail REITs	13,120	$41,323.61	0.07%
Dream Industrial Real Estate Investment Trust	DIR-U.CT	Industrial REITs	3,901	$39,436.33	0.07%
Dream Office Real Estate Investment Trust	D-U.CN	Office REITs	1,687	$39,575.89	0.07%
Getty Realty Corp.	GTY	Retail REITs	1,183	$39,098.15	0.07%
Global One Real Estate Investment Corp., Ltd.	8958.JP	Office REITs	34	$43,784.09	0.07%
Hibernia REIT Plc	HBRN.ID	Office REITs	24,924	$39,110.46	0.07%
Klovern AB (Class B)	KLOVB.SS	Diversified REITs	18,003	$38,340.95	0.07%
Northern Apartment Real Estate Investment Trust	NVU-U.CN	Residential REITs	1,703	$38,658.69	0.07%
RPT Realty	RPT	Retail REITs	2,777	$40,877.44	0.07%
Atrium Ljungberg AB (Class B)	ATRLJB.SS	Diversified REITs	1,647	$36,829.95	0.06%
CDL Hospitality Trusts	CDREIT.SP	Lodging/Resorts REITs	28,100	$33,745.65	0.06%
Crombie Real Estate Investment Trust	CRR-U.CN	Retail REITs	3,161	$37,641.24	0.06%
GCP Student Living Plc	DIGS.LN	Residential REITs	14,675	$36,636.04	0.06%
Montea C.V.A.	MONT.BB	Industrial REITs	425	$38,169.70	0.06%
Northwest Healthcare Properties REIT	NWH-U.CT	Healthcare REITs	3,655	$33,509.71	0.06%
Retail Estates NV	RET.BB	Retail REITs	358	$33,028.86	0.06%
Sirius Real Estate Ltd.	SRE.LN	Diversified REITs	33,569	$36,188.39	0.06%
Summit Industrial Income REIT	SMU-U.CN	Industrial REITs	3,688	$34,596.01	0.06%
BMO Commercial Property Trust Limited	BCPT.LN	Diversified REITs	18,810	$28,096.02	0.05%
Catena AB	CATE.SS	Industrial REITs	736	$30,957.31	0.05%
Chatham Lodging Trust	CLDT	Lodging/Resorts REITs	1,627	$29,660.21	0.05%
Citycon Oyj	CTY1S.FH	Retail REITs	2,743	$28,542.60	0.05%
Franklin Street Properties Corp.	FSP	Office REITs	3,680	$32,163.20	0.05%
HAMBORNER REIT AG	HAB.GY	Diversified REITs	2,496	$27,055.79	0.05%
Hembla AB	HEMB.SS	Residential REITs	1,280	$29,304.65	0.05%
Innovative Industrial Properties, Inc.	IIPR	Industrial REITs	383	$28,119.86	0.05%
Investors Real Estate Trust	IRET	Residential REITs	413	$30,673.50	0.05%
Irish Residential Properties REIT Plc	IRES.ID	Residential REITs	15,609	$29,287.93	0.05%
LXI REIT Plc	LXI.LN	Diversified REITs	18,617	$30,755.57	0.05%
Mercialys SA	MERY.FP	Retail REITs	2,190	$29,417.62	0.05%
NewRiver REIT Plc	NRR.LN	Retail REITs	10,747	$27,397.05	0.05%
NSI N.V.	NSI.NA	Office REITs	636	$29,444.67	0.05%
Wereldhave N.V.	WHA.NA	Retail REITs	1,440	$32,340.01	0.05%
Xior Student Housing NV	XIOR.BB	Residential REITs	547	$31,290.07	0.05%
Alexander's, Inc.	ALX	Diversified REITs	76	$24,279.72	0.04%
Carmila SA	CARM.FP	Retail REITs	1,096	$21,808.92	0.04%
Civitas Social Housing Plc	CSH.LN	Residential REITs	22,255	$25,724.14	0.04%
Dios Fastigheter AB	DIOS.SS	Diversified REITs	3,006	$26,471.74	0.04%
Empiric Student Property Plc	ESP.LN	Residential REITs	20,944	$26,419.63	0.04%
Intervest Ofices & Warehouses NV	INTO.BB	Industrial/Office Mixed REITs	790	$23,210.64	0.04%
Picton Property Income Ltd	PCTN.LN	Industrial/Office Mixed REITs	19,552	$23,476.98	0.04%
Saul Centers, Inc.	BFS	Retail REITs	422	$21,555.76	0.04%
Target Healthcare Reit Plc	THRL.LN	Healthcare REITs	13,754	$21,233.63	0.04%
UK Commercial Property Trust Limited	UKCM.LN	Diversified REITs	23,326	$25,854.05	0.04%
Urstadt Biddle Properties Inc.	UBA	Retail REITs	1,049	$25,438.25	0.04%
Washington Prime Group Inc.	WPG	Retail REITs	6,624	$24,707.52	0.04%
Custodian REIT Plc	CREI.LN	Diversified REITs	13,460	$20,033.78	0.03%
Hansteen Holdings Plc	HSTN.LN	Industrial REITs	14,870	$20,602.01	0.03%
Helical Bar Plc	HLCL.LN	Office REITs	3,546	$19,604.80	0.03%
Hersha Hospitality Trust	HT	Lodging/Resorts REITs	1,237	$17,330.37	0.03%
Lar Espana Real Estate SOCIMI, S.A.	LRE.SM	Retail REITs	2,277	$19,157.60	0.03%
RDI REIT Plc	RDI.LN	Diversified REITs	9,078	$15,332.38	0.03%
Regional REIT Limited	RGL.LN	Office REITs	13,145	$18,663.07	0.03%
Retail Value Inc	RVI	Retail REITs	529	$19,287.34	0.03%
Standard Life Investment Property Income Trust Limited	SLI.LN	Industrial/Office Mixed REITs	14,501	$17,048.47	0.03%
Vastned Retail N.V.	VASTN.NA	Retail REITs	613	$17,976.15	0.03%
AB Sagax (Class D)	SAGAD.SS	Diversified REITs	3,521	$12,897.72	0.02%
Ascencio	ASC.BB	Retail REITs	184	$11,590.18	0.02%
BMO Real Estate Investments Ltd	BREI.LN	Diversified REITs	8,571	$9,273.76	0.02%
Hiag Immobilien AG	HIAG.SE	Diversified REITs	99	$10,878.04	0.02%
Immobilaire Grande Distribuzione SIIQ SpA	IGD.IM	Retail REITs	1,742	$12,019.78	0.02%
Impact Healthcare Reit Plc	IHR.LN	Healthcare REITs	7,559	$10,871.78	0.02%
Intu Properties Plc	INTU.LN	Retail REITs	31,654	$14,585.20	0.02%
Leasinvest Real Estate SCA	LEAS.BB	Diversified REITs	87	$10,989.33	0.02%
Phoenix Spree Deutschland Limited	PSDL.LN	Residential REITs	3,066	$12,864.98	0.02%
Schroder Real Estate Investment Trust Limited	SREI.LN	Diversified REITs	18,527	$13,298.84	0.02%
Triple Point Social Housing REIT Plc	SOHO.LN	Residential REITs	11,368	$13,170.09	0.02%
Wereldhave Belgium Comm. VA/SCA	WEHB.BB	Retail REITs	86	$8,192.67	0.01%
Bgp Holdings Plc - Rights Of	.9A0UDH5	Other	196,196	$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.