| |
Manager
|
Bloomberg
Ticker |
AUM
(USD)
($m)
|
Listed |
| FIDELITY REAL ESTATE INVEST |
Fidelity Funds/USA |
FRESX US |
5890 |
US |
| STANDARD LIFE SELECT PTY-R-I |
Standard Life Investments Mutu |
SLPRORI LN |
3407 |
GB |
| DJE REAL ESTATE-P |
DJE Investment SA |
DJERESE LX |
2546 |
LU |
| ALPINE INTL REAL ESTATE EQ-Y |
Alpine Capital Funds/USA |
EGLRX US |
2215 |
US |
| ING CLARION GL R/E INCOME FD |
ING Clarion Funds/Closed-End/U |
IGR US |
2119 |
US |
| AMP WHL-GLOBAL PROP SEC |
AMP Capital Investors Wholesal |
AMPWGPS AU |
2096 |
AU |
| ALPINE GLOBAL PREMIER PROPER |
Alpine Woods Capital Investors |
AWP US |
1908 |
US |
| ABN AMRO GLOBAL PROP SEC FD |
ABN AMRO Funds/Netherlands |
AAPFGL |
1822 |
NL |
| CENTRO DIRECT PROPERTY INTL |
Centro MCS Manager Ltd/Austral |
CENTDPI AU |
1668 |
AU |
| MORGAN STANLEY INS INTN RE-A |
Morgan Stanley Institutiol F |
MSUAX US |
1633 |
US |
| UNITED REAL EST INV POOL-W |
United Funds/Cada |
OPTSREI CN |
1436 |
CA |
| COHEN & STEERS INTERN RLTY-A |
Cohen & Steers Fund Group/USA |
IRFAX US |
1400 |
US |
| ING GLOBAL REAL ESTATE FD-A |
ING Funds/USA |
IGLAX US |
1361 |
US |
| ALLIANCEBERNSTEIN GLBL RE-I |
Alliance Funds/USA |
ARIIX US |
1344 |
US |
| NORTHERN GLOBAL RE INDEX FD |
Northern Funds/USA |
NGREX US |
1085 |
US |
| FIDELITY INTL REAL ESTATE |
Fidelity Funds/USA |
FIREX US |
962 |
US |
| UBS CH INST2-GL RL EST SEC-A |
UBS CH Institutiol Funds/Swi |
UBSRESA SW |
909 |
CH |
| SKANDIA GBL PPRT SECS |
Skandia Investment Magement |
SKASGPS LN |
871 |
GB |
| WWIDE INV PORT-GLOB RE ES-A$ |
Pramerica Worldwide Investors |
WIPGREA LX |
800 |
LU |
| MSMM-GLBL REAL ESTATE S-A |
MSMM Funds PLC/Ireland |
MSGRESA ID |
795 |
IE |
| DWS RREEF GLB REAL EST SEC-A |
DWS Scudder Funds/USA |
RRGAX US |
786 |
US |
| RUSSELL INTL PROP SEC-$A-A |
Russell Investment Magement |
RUSIPSA AU |
738 |
AU |
| CFST FCWI-COLLIERS INTL PROP |
Colonial First State - FirstCh |
CWICGPS AU |
731 |
AU |
| SCHRODER GLB PRPTY SEC-INC |
Schroder Unit Trusts Ltd/Unite |
SCHGPSI LN |
721 |
GB |
| AIM GLOBAL REAL ESTATE FD-A |
AIM Funds/USA |
AGREX US |
673 |
US |
| ABN AMRO HIGH INCOME PROPERT |
ABN AMRO Funds/Netherlands |
AAHIP NA |
648 |
NL |
| DEUTSCHE-RREEF GL EX-AU PROP |
Deutsche Asset Magement Aust |
DEUGEAP AU |
603 |
AU |
| EII INTERTIOL PROPERTY-I |
EII Funds/USA |
EIIPX US |
578 |
US |
| MFL PROPERTY FUND |
ING Funds Magement Ltd/New Z |
MFLPROP NZ |
576 |
NZ |
| MORGAN STANLEY INS GLBL RE-A |
Morgan Stanley Institutiol F |
MRLAX US |
549 |
US |
| MUFJ EUROPE AU REIT FUND-MD |
Mitsubishi UFJ Asset Magemen |
03311076 JP |
547 |
JP |
| COHEN & STEERS WORLDW REA IN |
Cohen & Steers Funds/Closed-en |
RWF US |
536 |
US |
| HENDERSON HOR-G PROP EQTY-A1 |
Henderson Horizon Funds/Luxemb |
HHGPEA1 LX |
474 |
LU |
| FIDELITY REAL ESTATE INCOME |
Fidelity Funds/USA |
FRIFX US |
466 |
US |
| SEB REAL ESTATE EQUITY GLOBL |
SEB Invest GmbH/Germany |
SEBREEG GR |
421 |
DE |
| PERENNIAL INST-GL PROP SEC |
Perennial Investment Partners |
PERGPST AU |
405 |
AU |
| SCHRODER INTL GL PR SC-A =AC |
Schroder Intertiol Selecti |
SCHGPEA LX |
387 |
LU |
| SCHRODER INTL GL PR SC-A AC |
Schroder Intertiol Selecti |
SCHGPSA LX |
387 |
LU |
| DRYDEN GLOBAL REAL EST FND-A |
Strategic Partners Funds/USA |
PURAX US |
383 |
US |
| KBC PRIVILEGED PORT REAL -C |
KBC Asset Magement SA/Belgiu |
KPR9023 BB |
353 |
BE |
| ING IM-WHL GL PROPERTY SEC-W |
ING Investment Magement/Aust |
INGWGPR AU |
353 |
AU |
| CS PORTFOLIOREAL-A |
Credit Suisse Asset Magement |
CSPRFTR GR |
351 |
DE |
| UBS CH INST-GL RL EST SEC-A |
UBS CH Institutiol Funds/Swi |
UCIFGRA SW |
341 |
CH |
| GLOBAL PROPERTY FUND |
European Investors Inc/New Yor |
GLBPROI ID |
331 |
IE |
| ALLIANCEBERNSTEIN GLBL RE-A |
Alliance Funds/USA |
AREAX US |
320 |
US |
| FIDELITY FDS-GLOBAL PROP-AGBP |
Fidelity Funds/Luxembourg |
FIGLOPA LX |
317 |
LU |
| SCHWAB GLOBAL REAL ESTATE-IN |
Schwab Funds/USA |
SWAIX US |
305 |
US |
| STRATEGO GRUND |
Landesbank Berlin Investment G |
STRAGRU GR |
302 |
DE |
| DELAWARE POOLED TR GLB RE |
Delaware Group Funds/USA |
DGRPX US |
296 |
US |
| FIDELITY ADV REAL ESTATE-A |
Fidelity Funds/USA |
FHEAX US |
285 |
US |
| SWIP MM GL REAL ESTATE S N A |
Scottish Widows Investment Par |
SMGRESA LN |
270 |
GB |
| AMGLOBAL PROPERTY EQUITIES |
AmInvestment Services Berhad/M |
AMGLPEQ MK |
265 |
MY |
| ING GLOBAL REAL ESTATE PT-I |
ING Funds/USA |
IRGIX US |
260 |
US |
| INVESCO GLB REAL EST SEC-A I |
INVESCO Series/Ireland |
INGRESA ID |
254 |
IE |
| SUN CAPITAL REAL ESTATE FD |
Sun Capital Funds/USA |
SCREX US |
246 |
US |
| SARASIN REAL ESTATE EQ GLB-A |
Sarasin Investmentfonds SICAV/ |
SARREEA LX |
241 |
LU |
| MACKENZIE UN WLD REAL ES C-A |
Mackenzie Fincial Corp/Cad |
MUWRECCL CN |
237 |
CA |
| DFA INTL REAL ESTATE SEC PTF |
DFA Dimensiol Funds/USA |
DFITX US |
236 |
US |
| IAM IMMO SECURITIES FUND |
Julius Baer Investment Funds S |
IAMIMSC SW |
234 |
CH |
| VICTOIRE VALEURS IMMOBILIERE |
Aviva Gestion d’Actifs/France |
CROSIMB FP |
234 |
FR |
| CITI PROP INV-GL DVRS-A$-ACC |
Citigroup Property Investors R |
CPIGDAC LX |
232 |
LU |
| CITI PROP INV-GL DVRS-I=-ACC |
Citigroup Property Investors R |
CPIGDIE LX |
232 |
LU |
| OHRA ONROEREND GOED FONDS |
OHRA Fund Asset Magement |
OHOG |
227 |
NL |
| SARASIN CI REAL EST EQTY-GBP |
Sarasin Funds Magement Ltd/G |
SARPRYA GU |
224 |
GG |
| FIDELITY SELECT HOME FINCE |
Fidelity Funds/USA |
FSVLX US |
193 |
US |
| FGIT GLOBAL ABS FUND-G |
First Global Investment Trust |
FGGABSG TT |
188 |
TW |
| DEUTSCHE-RREEF GLB PROP SEC |
Deutsche Asset Magement Aust |
DEUGLPS AU |
187 |
AU |
| ING GLOBAL REAL ESTATE SECS |
ING Real Estate Investment Man |
IGRE LN |
175 |
GG |
| ROBECO PROPERTY EQUITIES-=D |
Robeco Asset Magement/Luxemb |
RGCGPED LX |
170 |
LU |
| KEMPEN PROPERTY HEDGE FUND-B |
Kempen Capital Management NV/N |
KEMPEPH KY |
162 |
KY |
| DB RREEF GL REAL ESTATE SEC |
DWS Investment SA |
DBGLRES LX |
159 |
LU |
| AMP WHL-CORE PROPERTY FUND-A |
AMP Capital Investors Wholesal |
AMPCPFA AU |
158 |
AU |
| UBS LUX-GBL REAL EST SECU-BA |
UBS Lux Institutiol Fund/Lux |
UBSREBA LX |
155 |
LU |
| KBC SELECT IMMO WORLD PLUS |
KBC Asset Magement SA/Belgiu |
KBS2677 BB |
152 |
BE |
| VANGUARD INTL PROP SEC IDX H |
Vanguard Investments Ltd/Austr |
VANIPSH AU |
150 |
AU |
| F&C PORT FD-GLOB REAL EST-A= |
F&C Portfolios Fund/Luxembourg |
FOCGLRE LX |
150 |
LU |
| LCF ROTH PRIFUND-ALPHA PR-A= |
LCF Edmond De Rothschild Prifu |
PRIFPRA LX |
149 |
LU |
| JOHN HANCOCK II-REAL EST-1 |
John Hancock Funds/USA |
JIREX US |
146 |
US |
| PENGANA ABS RTN REAL EST-USD |
Pengana Capital Real Estate In |
PEARREU KY |
145 |
KY |
| ING ONROEREND GOED AANDELEN |
ING Bank NV/The Netherlands |
NMRE NA |
139 |
NL |
| INVESCO WHL-GL PROPERTY SEC |
INVESCO Australia Ltd/Australi |
INVGLPS AU |
135 |
AU |
| POSTBANK VASTGOED FONDS |
Postbank NV/The Netherlands |
POSTVRE |
133 |
NL |
| FORSYTH GLOBAL PROPERTY-$ |
Forsyth Partners Ltd/United Ki |
FOYGPRO BH |
120 |
BM |
| DBS GLOBAL PRPTY SECS - S$ |
DBS Asset Magement Ltd/Singa |
DBSGLPR SP |
109 |
SG |
| K & H REAL ESTATE FUND |
K & H Ertekpapir Befektetesi A |
KHREALE HB |
105 |
HU |
| SEB BYGG EIENDOM SE |
SEB Forvaltning SE/Norway |
SEBYEIN NO |
104 |
NO |
| INVESCO GLOBAL LM INCOME A-A |
INVESCO Asia Ltd/Hong Kong |
INVGLAA HK |
101 |
HK |
| INVESCO GLOBAL LM INCOME C-A |
INVESCO Asia Ltd/Hong Kong |
INVAGLI HK |
101 |
HK |
| ASTON ABN AMRO REAL ESTATE-N |
Aston Asset Magement/USA |
ARFCX US |
90 |
US |
| S MITSUI GL REAL ESTATE F-BM |
Sumitomo Mitsui Asset Mageme |
79311067 JP |
89 |
JP |
| HENDERSON GLOBAL PROPERTY CO |
Henderson Global Investors Ltd |
HGPC LN |
89 |
GG |
| BT WHL GLOBAL PROPERTY SECUR |
BT Funds Magement Ltd/Austra |
BTGPROP AU |
87 |
AU |
| VAM-PROPERTY |
VAM Funds/Isle of Man |
VAMPROP IO |
80 |
IM |
| BG GESTION INMOBILIARIA G |
Guipuzcoano SGIIC SA/Spain |
BGGINMG SM |
78 |
ES |
| HWANGDBS GLOBAL PROPERTY FD |
HwangDBS Investment Magement |
HGLOPRO MK |
75 |
MY |
| FRANK TP GL RLES $-A QDIS$ |
Franklin Templeton Investment |
FGREUAD LX |
74 |
LU |
| HENDERSON GLOBAL PROPERTY EQ |
Henderson Global Investors Sin |
HENPRPE SP |
73 |
SG |
| BG GESTION INMOBILIARIA G 2 |
Guipuzcoano SGIIC SA/Spain |
GUBGGIG2 SM |
72 |
ES |
| JPM GLOBAL PROPERTY INCOME |
JF Funds Ltd/Hong Kong |
JPMGPIF KY |
71 |
KY |
| UBS INV FNDTN FOREIGN REAL E |
UBS Investment Foundation |
UBSIESW SW |
71 |
CH |
| UBS PACE GLOBAL REAL EST-A |
UBS Funds/USA |
PREAX US |
71 |
US |
| CFST FCPS-COLLIERS INTL PROP |
Colonial First State - FirstCh |
CFSCGPS AU |
68 |
AU |
| SANPAOLO MGR SEL - GLO PRO-R |
Sanpaolo Manager Selection Fun |
SMSGLPR LX |
67 |
LU |
| DYLION IMMOBILIER |
Credit Agricole Asset Mageme |
LIOTRIM FP |
66 |
FR |
| CFST FCI-COLLIERS INTL PROP |
Colonial First State - FirstCh |
CFICGPS AU |
66 |
AU |
| MEINL GLOBAL PROPERTY FUND |
Julius Meinl Investment GmbH/A |
JMGLPRO AV |
61 |
AT |
| AGF GL REAL ESTATE EQ CL-MF |
AGF Funds Inc/Cada |
AGFGREEQ CN |
58 |
CA |
| CONSTANTIA GLOBAL PROPERTY-A |
CPB KAGmbH/Austria |
GLPROPA AV |
57 |
AT |
| SARASIN RL EST EQUITY-IIID B |
Sarasin Investmentfonds SICAV/ |
SARRESB LX |
57 |
LU |
| RREEF GLB REAL ESTATE-IC$ |
DWS Investment SA |
RRGSICU LX |
56 |
LU |
| ING (L) INV GLOB REAL ES-PC= |
ING L Invest/Luxembourg |
INGGRPC LX |
56 |
LU |
| TIXIS AEW GLB RL EST-IC$ |
TIXIS Intertiol Funds/Lu |
IXGRUIC LX |
56 |
LU |
| CFST FCWS-COLLIERS INTL PROP |
Colonial First State - FirstCh |
CWSCGPS AU |
53 |
AU |
| ING GLOBAL REAL ESTATE FUND |
ING Funds Bhd |
INGGLRE MK |
52 |
MY |
| UBS IF-GLOBAL PROPERY SEC |
UBS Global Asset Magement Lt |
UBSGLPS AU |
51 |
AU |
| CRESENT-GLB PROPERTY EQUITY |
Crescent Global Investment Fun |
CRESGPA ID |
48 |
IE |
| CFST FCP-COLLIERS INTL PROP |
Colonial First State - FirstCh |
CFPCGPS AU |
46 |
AU |
| JPMORGAN GL PRPTY SEC A-INC |
JPMorgan Asset Magement UK L |
JPGPSAI LN |
45 |
GB |
| DB IMMOFLEX |
DWS Investment GmbH/Germany |
DBIMFLX GR |
43 |
DE |
| RREEF GLB REAL EST INC-IC$ |
DWS Investment SA |
RRGIICU LX |
42 |
LU |
| PROPERTY STOCKS OPPORTUNITY |
HSBC Trinkaus Investment Mag |
HSBCPSO LX |
41 |
LU |
| CFST FCWP-COLLIERS INTL PROP |
Colonial First State - FirstCh |
CWPCGPS AU |
41 |
AU |
| IMMO PLUS PORTFOLIO |
Gutmann KAG/Austria |
IMMOPLP AV |
41 |
AT |
| FIDELITY GLOBAL PROPERTY SEC |
Fidelity Investments Australia |
FIDGLPS AU |
40 |
AU |
| EUROVALOR SECTOR INMOBILIARI |
Sogeval SA SGIIC/Spain |
EUSECIN SM |
40 |
ES |
| ABN AMRO-HIGH INC GLB PROP S |
ABN AMRO Asset Magement Aust |
ABNHIGP AU |
36 |
AU |
| ENOVARA-GL PRO 80% PROT-USD |
Enovara PLC/Ireland |
ENGPPTU ID |
36 |
IE |
| EUROMOBILIARE REAL ESTATE EQ |
Euromobiliare Asset Magement |
EURREQ IM |
33 |
IT |
| FIRST STATE GLOBAL PTY - S$ |
First State Investments/Singap |
FSIGPRI SP |
32 |
SG |
| JPMORGAN INTERTIOL RE-A |
JP Morgan Funds/USA |
JIRAX US |
32 |
US |
| WELLS DOW JONES WILSHIRE-A |
Wells Family of Real Estate Fu |
WDGAX US |
31 |
US |
| CELSIUS-BAR GLB PROP USA-A |
Celsius Global Funds SICAV PLC |
CEBGPUA MV |
31 |
MT |
| FIM REAL ESTATE FUND |
FIM Fund Magement Ltd/Finlan |
FIMREST FH |
30 |
FI |
| EUROPEAN INV GLB PROPERTY TR |
Macquarie Investment Magemen |
EIG AU |
30 |
AU |
| ROBECO HOOG DVD ONROEREND GO |
Robeco Asset Magement |
RBHOG |
30 |
NL |
| UOB UNITED GLB REAL EST SECS |
UOB Asset Magement Ltd/Singa |
UOBUGRS SP |
30 |
SG |
| STANLIB INTL PROPERTY FUND A |
STANLIB Collective Investments |
STINPRA SJ |
29 |
ZA |
| BT IF-BT GLOBAL PROPERTY |
BT Funds Magement Ltd/Austra |
BTIFGPR AU |
28 |
AU |
| CELSIUS-BAR GLB PROP EUR-A |
Celsius Global Funds SICAV PLC |
CEBGPAE MV |
28 |
MT |
| VALMY IMMO |
Fortis Investments/France |
VALIMMO FP |
27 |
FR |
| GLOBAL PROPERTY WORLD |
IFAG Institutionelle Fondsleit |
GPFWRLD LE |
27 |
LI |
| ASTON/ABN AMRO GLB REAL ES-N |
Aston Asset Management/USA |
AGRNX US |
22 |
US |
| JPMORGAN F-GLOBAL RE ES-X$-A |
JPMorgan Funds/Luxembourg |
JPGREXA LX |
21 |
LU |
| JPMORGAN F-GL RE ES SE-A=-A |
JPMorgan Funds/Luxembourg |
JPMGESA LX |
21 |
LU |
| SFPC LONG/SHORT REAL ESTATE |
Swiss Finance & Property Corp/ |
SFPCLSR KY |
19 |
KY |
| SMART-INVEST LQ RE ESTATE AR |
Universal-Investment-GmbH/Germ |
SMIVLRE GR |
17 |
DE |
| RP GLOBAL REAL ESTATE |
Oppenheim KAGmbH/Germany |
RPGREAL GR |
17 |
DE |
| TA IDEX CLA GL REAL ES SEC-A |
IDEX Funds/USA |
ICRAX US |
16 |
US |
| COHEN & STEERS-GLOBAL R/E-I |
Cohen & Steers Sicav/Luxembour |
CSGLREI LX |
16 |
LU |
| VANGUARD INTL PROP SEC IDX |
Vanguard Investments Ltd/Austr |
VANIPSI AU |
16 |
AU |
| UBS LUX INST-EUR REAL EST-BA |
UBS Lux Institutiol Fund/Lux |
UBSERBA LX |
15 |
LU |
| BBVA IMOBILIARIO - FEI |
BBVA GEST SGFIM SA/Portugal |
BBVAIMB PL |
14 |
PT |
| GLOBAL PROPERTY EMERGING MKT |
IFAG Institutionelle Fondsleit |
GPFEMRG LE |
13 |
LI |
| GINSGLOBAL REAL ESTATE INDX= |
GinsGlobal Index Funds Mauriti |
GGREITX MP |
13 |
MU |
| COHEN&STEERS GL LISTED PROP |
Cohen & Steers Capital Magem |
CSGLLPR AU |
12 |
AU |
| BBK REAL ESTATE MUNDIAL |
BBK Gestion SA SGIIC/Spain |
BBKGAR3 SM |
12 |
ES |
| COHEN&STEERS GL EX AU L PROP |
Cohen & Steers Capital Magem |
CSGEALP AU |
11 |
AU |
| AMP FLS-FUT DIR PROPERTY |
AMP Flexible Lifetime Super & |
AMPCSFD AU |
11 |
AU |
| STRATEGIE INDICE PIERRE |
Legal & General/France |
LGSTINP FP |
11 |
FR |
| NORD EST FUND-IMMOBILIARE-R |
Nord Est Fund/Luxembourg |
NEFIMMR LX |
11 |
LU |
| NEUBERGER BERMAN GLO REAL-IN |
Neuberger Berman Funds/USA |
NBGLX US |
10 |
US |
| IMOVEST |
Santander Gestao de Activos - |
IMOVEST PL |
10 |
PT |
| MARRIOTT-INTL REAL ESTATE |
Marriott Singer Investment Fun |
MSIIREA ID |
10 |
IE |
| PRINCIPAL GLB-GLB PR-IS ACC$ |
Principal Global Investors Fun |
PIFGPSU ID |
9 |
US |
| EXCELSIOR REAL ESTATE FUND |
Excelsior Funds/USA |
UMREX US |
9 |
US |
| ING OAIP-ING GLB PROP SEC-E |
ING OneAnswer Investment Portf |
IPIGPSE AU |
8 |
AU |
| DAVIS SICAV-DAVIS REAL EST-A |
Davis Funds SICAV/Luxembourg |
DAVDREA LX |
8 |
LU |
| CAIXA CATALU SECT INM |
Caixa Catalunya Gestio SGIIC S |
CAICASM SM |
8 |
ES |
| RMB MM SICAV-GLOB PROP-A$ |
RMBI Multimanager SICAV/Luxemb |
RMBGPAU LX |
7 |
LU |
| CAM F CONSTRUCCION |
Gestora de Fondos del Mediterr |
CAMFCON SM |
7 |
ES |
| MANULIFE GLBL REAL ESTATE-A |
Elliott & Page Funds/Cada |
EPGLREFU CN |
7 |
CA |
| MACQUARIE GLB PROP-UNHEDGED |
Macquarie Investment Magemen |
MACGPFU AU |
5 |
AU |
| JB SP FDS-REAL ESTATE AMER-A |
Julius Baer Luxembourg SA/Luxe |
JBREAMA LX |
5 |
LU |
| BT LS EMP-BT GLOBAL PROPERTY |
BT - Lifetime Super - Employer |
BTEBGLP AU |
5 |
AU |
| LEHMAN BRO GL REAL EST-$INSA |
Lehman Brothers Alpha Fund PLC |
LEGLREL ID |
5 |
IE |
| CELSIUS-GL REAL ESTATE-A |
Celsius Funds PLC/Ireland |
CELGREA ID |
5 |
IE |
| TRENDCONCEPT IMMO EQUITY-B |
TrendConcept Fund SA/Luxembour |
TRENDIE LX |
5 |
LU |
| SOVEREIGN AAIP-GL PROPERY SH |
Sovereign Superannuation Trust |
SAAGLPS NZ |
4 |
NZ |
| LLB AKTIEN IMMO GLB CHF-P |
LLB Fondsleitung AG/Liechtenst |
LLBAIGP LE |
3 |
LI |
| DELAWARE GLOBAL REAL EST-I |
Delaware Group Funds/USA |
DLRIX US |
3 |
US |
| STRATEGIC EQUITY-REAL ESTATE |
Lyxor Asset Magement/France |
STREFRE KY |
3 |
KY |
| MACQUARIE GLB PROP-HEDGED |
Macquarie Investment Magemen |
MACGPFH AU |
3 |
AU |
| SWIP MM-GBL REAL EST A-ACC |
Scottish Widows Investment Par |
MMGREAA LN |
3 |
GB |
| VIGATOR ACC-CFS C INTL PRP |
vigator Australia Ltd/Austra |
VACCI AU |
2 |
AU |
| MARRIOTT GLOBAL REAL ESTATE |
Marriott Unit Trust Magement |
MARGRES SJ |
2 |
ZA |
| DLIBJ DIAM WRD REIT OPEN WRP |
DLIBJ Asset Magement Co Ltd/ |
47313071 JP |
2 |
JP |
| MADRID GLOBAL REAL ESTATE |
Gesmadrid SA SGIIC/Spain |
MGLREST SM |
2 |
ES |
| AEGON WERELDWIJD VASTGOED FN |
AEGON Investment Magement BV |
AEGVAIN NA |
2 |
NL |
| OMGB-SPINKER USD |
Old Mutual Guernsey/Guernsey |
OMSPINN GU |
1 |
GG |
| DWS FLEXPROFIT REIT 80 |
DWS FlexProfit/Luxembourg |
DWSRT80 LX |
1 |
LU |
| RASMALA GL REAL ESTATE OPP-A |
Rasmala Investment Ltd/UAE |
RASREOA KY |
1 |
KY |
| OASIS PROPERTY EQUITY FUND |
Oasis Crescent Magement Co L |
OASPROP SJ |
1 |
ZA |
| ING GLOBAL REAL ESTATE-A |
ING Investment Magement SA d |
INGGREF MM |
1 |
MX |
| GGOF GLOBAL REAL ESTATE-MUT |
Guardian Group of Funds Ltd/Ca |
GGOFGLRM CN |
1 |
CA |
| RGTO GLOBAL PROPERTY FUND |
Global Mutual Fund PCC Ltd/Gue |
RGTOGPR GU |
1 |
GG |
| MARGETTS GREYSTONE PROP-ACC |
Margetts Fund Management Ltd/U |
MGPROAC LN |
1 |
GB |
| Total |
|
|
60,515 |
|
