iShares Developed Real Estate Index Fund

BlackRock Funds

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
LXP INDUSTRIAL TRUST REIT	8,312	8,312	0.14%	$411.86K
ASPEN GROUP LTD AUSTRALIA	31,480	31,480	0.04%	$114.64K
VITAL HEALTHCARE	71,559	71,559	0.03%	$85.09K
INVESTIS HOLDING	265	265	0.02%	$53.13K
STENDORREN FASTIGHETER AB COMMON STOCK SEK.6	2,315	2,315	0.02%	$50.90K

Security	Shares Oct 2025	Δ shares	End %	Δ value
LXP INDUSTRIAL TRUST REIT	38,954	-38,954	0.00%	-$369.67K
ELME COMMUNITIES	11,694	-11,694	0.00%	-$192.37K
PARAMOUNT GROUP INC	25,213	-25,213	0.00%	-$164.89K
PRS REIT PLC THE	71,922	-71,922	0.00%	-$105.41K
EMPIRIC STUDENT PROPERTY PLC	94,853	-94,853	0.00%	-$97.07K
BRANDYWINE RLTY	23,179	-23,179	0.00%	-$79.50K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
WELLTOWER INC	88,777	99,870	11,093	6.61%	$2.74M
PROLOGIS INC REIT	123,055	134,723	11,668	6.18%	$2.32M
EQUINIX INC	12,965	14,194	1,229	4.10%	$683.76K
SIMON PROPERTY	42,980	47,056	4,076	3.16%	$1.45M
DIGITAL REALTY TRUST INC	44,746	49,971	5,225	2.91%	$667.52K
REALTY INCOME CORP REIT	119,981	132,991	13,010	2.86%	$1.18M
PUBLIC STORAGE	20,952	22,939	1,987	2.23%	$499.13K
GOODMAN GROUP	263,218	286,971	23,753	2.14%	$419.19K
VENTAS INC REIT	60,095	68,003	7,908	1.86%	$847.38K
VICI PROPERTIES	140,101	155,142	15,041	1.53%	$154.76K
MITSUI FUDOSAN	346,500	379,300	32,800	1.53%	$741.50K
EXTRA SPACE STORAGE INC	27,946	30,596	2,650	1.48%	$489.42K
MITSUBISHI ESTAT	148,600	158,400	9,800	1.42%	$887.86K
IRON MOUNTAIN INC	38,919	42,610	3,691	1.38%	-$81.05K
AVALONBAY COMMUNITIES INC REIT	18,865	20,654	1,789	1.29%	$388.60K
EQUITY RESIDENTIAL REIT	50,243	55,008	4,765	1.20%	$441.65K
SHK PPT	185,000	202,000	17,000	1.14%	$992.67K
BlackRock Cash Funds: Treasury, SL Agency Shares	2,241,297	3,047,991	806,694	1.07%	$806.69K
VONOVIA SE	93,081	103,585	10,504	1.07%	$235.27K
SUMITOMO REALTY	43,200	94,500	51,300	0.92%	$787.03K
INVITATION HOMES INC	81,166	88,644	7,478	0.83%	$84.63K
ESSEX PROPERTY TRUST INC	8,454	9,235	781	0.82%	$197.56K
SUN COMMUNITIES INC - REIT	16,761	17,786	1,025	0.80%	$144.53K
MID AMERICA APT CMNTY INC	15,435	16,862	1,427	0.80%	$285.34K
WP CAREY INC	28,753	31,627	2,874	0.78%	$308.29K
SCENTRE GROUP	690,826	750,097	59,271	0.75%	$285.51K
KIMCO REALTY CORPORATION	88,642	96,912	8,270	0.72%	$211.56K
SEGRO PLC	178,946	195,913	16,967	0.72%	$399.06K
UNIBAIL-RODAMCO-	13,568	17,774	4,206	0.69%	$562.21K
REGENCY CENTERS CORP REIT	23,962	26,214	2,252	0.67%	$258.03K
SWISS PRIME -REG	10,271	11,050	779	0.66%	$421.21K
OMEGA HEALTHCARE INVESTORS INC	38,094	42,802	4,708	0.66%	$277.06K
HOST HOTELS & RE	90,966	99,518	8,552	0.65%	$386.79K
UDR INC	43,824	47,979	4,155	0.63%	$305.99K
GAMING AND LEISURE PROPRTI INC	36,017	39,432	3,415	0.62%	$156.06K
EQUITY LIFESTYLE PPTYS INC	25,487	27,904	2,417	0.62%	$206.71K
HEALTHPEAK PROPERTIES INC	91,952	100,671	8,719	0.61%	$85.03K
LINK REIT	343,121	375,721	32,600	0.61%	-$59.37K
CAMDEN PROP TR	14,257	15,334	1,077	0.59%	$253.89K
CAPITALAND INTEG	755,413	860,513	105,100	0.57%	$242.20K
AMERICAN HOMES-A	45,322	49,653	4,331	0.55%	$122.96K
BXP INC	21,010	23,018	2,008	0.52%	-$7.13K
EASTGROUP PROP	7,023	7,701	678	0.49%	$173.09K
REXFORD INDUSTRIAL REALTY INC	31,438	33,918	2,480	0.48%	$75.68K
ALEXANDRIA REAL ES EQ INC REIT	22,753	24,705	1,952	0.47%	$25.20K
PSP SWISS PR-REG	6,059	6,654	595	0.47%	$287.60K
STOCKLAND	310,077	351,128	41,051	0.46%	$31.81K
FED REALTY INVS	11,284	12,387	1,103	0.44%	$167.66K
HONGKONG LAND	133,500	146,800	13,300	0.44%	$429.85K
CUBESMART	30,027	32,960	2,933	0.43%	$105.87K
CAPITALAND ASCEN	494,359	542,959	48,600	0.43%	$144.76K
CARETRUST REIT INC	27,983	32,428	4,445	0.43%	$241.25K
AGREE REALTY CORP	14,360	16,481	2,121	0.42%	$142.00K
BRIXMOR PROPERTY	40,385	44,376	3,991	0.42%	$132.36K
KLEPIERRE	27,527	30,251	2,724	0.41%	$113.38K
NNN REIT INC	24,804	27,260	2,456	0.40%	$132.35K
AMERICAN HEALTHCARE REIT INC	20,903	24,111	3,208	0.40%	$183.72K
FIRST INDUSTRIAL REALTY TRUST	16,977	18,676	1,699	0.38%	$145.28K
CHARTER HALL GRO	61,357	67,567	6,210	0.38%	$174.89K
NIPPON BUILDING	1,048	1,154	106	0.38%	$103.43K
STAG INDUSTRIAL INC CL A	24,761	27,263	2,502	0.36%	$75.03K
GPT GROUP	254,568	276,409	21,841	0.36%	$121.36K
LAND SECURITIES	98,656	106,865	8,209	0.34%	$147.54K
VICINITY CENTRES	508,996	552,667	43,671	0.33%	$101.98K
TERRENO REALTY CORP	13,474	14,813	1,339	0.32%	$141.82K
LONDONMETRIC PRO	295,138	327,597	32,459	0.32%	$160.91K
ESSENTIAL PROPERTIES REALTY TRUST INC	26,090	28,783	2,693	0.31%	$94.28K
NEXTDC LTD	84,438	92,057	7,619	0.30%	-$17.54K
RYMAN HOSPITALITY PPTYS INC	8,024	8,950	926	0.30%	$150.20K
VORNADO RLTY TST	23,395	25,802	2,407	0.29%	-$65.04K
MERLIN PROPERTIE	50,173	55,172	4,999	0.29%	$39.53K
BRIT LAND CO PLC	127,852	142,476	14,624	0.29%	$174.12K
LEG IMMOBILIEN S	9,936	11,099	1,163	0.28%	$45.28K
TRITAX BIG BOX R	322,685	351,705	29,020	0.28%	$161.35K
HULIC CO LTD	61,600	66,800	5,200	0.28%	$159.64K
HEALTHCARE REALTY TRUST INC	43,675	47,263	3,588	0.28%	$19.62K
CAPITALAND INVES	301,500	327,400	25,900	0.28%	$181.83K
WHARF REAL ESTAT	206,000	228,000	22,000	0.28%	$205.24K
JAPAN REAL ESTAT	895	981	86	0.28%	$53.29K
MIRVAC GROUP	523,876	566,875	42,999	0.28%	-$1.40K
SINO LAND	479,405	521,405	42,000	0.28%	$189.18K
WAREHOUSES DE PA	24,768	27,103	2,335	0.27%	$139.01K
JAPAN METROPOLIT	889	966	77	0.27%	$72.62K
HENDERSON LAND D	175,000	190,000	15,000	0.27%	$140.14K
FASTIGHETS-B SHS	91,860	99,741	7,881	0.26%	$78.53K
KITE REALTY GROUP TRUST	28,757	31,607	2,850	0.26%	$105.77K
AZRIELI GROUP	4,858	5,343	485	0.25%	$203.99K
DEXUS/AU	139,833	151,830	11,997	0.25%	$41.64K
MACERICH COMPANY	33,139	36,209	3,070	0.24%	$117.10K
SAGAX AB-B	28,289	30,716	2,427	0.24%	$42.50K
GECINA SA	6,856	7,363	507	0.24%	$39.16K
PHILLIPS EDISON and CO INC	16,581	18,058	1,477	0.23%	$93.14K
NOMURA REAL ESTA	543	605	62	0.23%	$74.34K
TOKYO TATEMONO	25,500	27,700	2,200	0.23%	$175.75K
CHARTWELL RETIRE	38,061	43,583	5,522	0.23%	$86.27K
CAN APARTMENT	20,671	22,597	1,926	0.22%	$71.46K
SABRA HEALTHCARE REIT INC	31,057	33,931	2,874	0.22%	$82.09K
COUSINS PROPERTIES INC	21,987	24,562	2,575	0.22%	$49.82K
ALLREAL HOLD-REG	1,972	2,117	145	0.22%	$147.92K
RIOCAN REIT	39,378	42,756	3,378	0.22%	$85.63K
Castellum Aktiebolag	45,490	49,393	3,903	0.21%	$93.29K
AEDIFICA	6,337	6,862	525	0.21%	$141.47K
NIPPON PROLOGIS	952	1,034	82	0.21%	$49.65K
KILROY REALTY CORP	15,743	17,246	1,503	0.21%	-$70.50K
KENEDIX OFFICE I	491	546	55	0.21%	$47.07K
EPR PROPERTIES	9,846	10,746	900	0.20%	$100.21K
GLP J-REIT	578	630	52	0.20%	$54.92K
GRANITE REAL EST	8,034	8,923	889	0.20%	$124.20K
COFINIMMO	5,097	5,523	426	0.20%	$139.02K
INDEPENDENCE REALTY TR INC	30,831	34,302	3,471	0.20%	$81.71K
UOL GROUP LTD	60,800	66,600	5,800	0.20%	$197.36K
NATL HEALTH INV	6,087	6,770	683	0.20%	$102.41K
MOBIMO HOLDI-REG	946	1,074	128	0.19%	$139.86K
UNITE GROUP/THE	55,195	68,493	13,298	0.19%	$120.98K
DAIWA HOUSE REIT	547	610	63	0.19%	$60.13K
Americold Realty Trust Inc	37,698	42,127	4,429	0.18%	$36.87K
TANGER INC- REIT	14,675	15,959	1,284	0.18%	$44.36K
PRIMARY HEALTH	336,739	366,509	29,770	0.18%	$105.64K
MAPLETREE LOG TR	448,609	488,209	39,600	0.18%	$57.78K
COVIVIO	7,153	8,001	848	0.18%	$52.23K
CORPORATE OFFICE PROPERTIES TR	15,071	16,468	1,397	0.18%	$82.83K
UNITED URBAN	403	438	35	0.18%	$18.30K
ORIX JREIT INC	694	753	59	0.18%	$34.55K
BROADSTONE NET LEASE INC	24,954	27,166	2,212	0.18%	$55.67K
KEPPEL DC REIT	257,215	280,415	23,200	0.18%	$30.50K
NOMURA REAL ESTATE HOLDINGS INC	69,300	75,000	5,700	0.18%	$102.63K
MAPLETREE INDUST	274,710	299,510	24,800	0.17%	$47.24K
SL GREEN REALTY CORP REIT	9,391	10,541	1,150	0.17%	-$10.20K
MELISRON	3,284	3,486	202	0.16%	$29.27K
CHOICE PROPERTIE	36,102	39,845	3,743	0.16%	$63.97K
FIRST CAPITAL RE	28,566	30,512	1,946	0.16%	$60.35K
INVINCIBLE INVES	965	1,046	81	0.16%	$11.84K
TAG IMMOBILIEN	22,569	25,993	3,424	0.15%	$66.31K
SWIREPROPERTIES	126,000	140,400	14,400	0.15%	$82.30K
CITY DEVELOPS	50,900	57,600	6,700	0.15%	$136.98K
SHAFTESBURY CAPI	198,040	211,476	13,436	0.15%	$50.20K
DERWENT LONDON	13,897	15,565	1,668	0.14%	$90.47K
ADVANCE RESI INV	348	375	27	0.14%	$30.33K
HIGHWOODS PROPERTIES INC	14,151	15,614	1,463	0.14%	-$1.52K
WIHLBORGS FASTIGHETER AB	36,037	38,834	2,797	0.14%	$51.05K
DREAM INDUSTRIAL	38,708	41,532	2,824	0.14%	$58.58K
BIG YELLOW GROUP	24,215	27,027	2,812	0.13%	$28.40K
ACADIA RLTY TR REIT	17,056	19,015	1,959	0.13%	$55.23K
FOUR CORNERS PRO	12,945	15,415	2,470	0.13%	$73.96K
JAPAN HOTEL REIT	646	705	59	0.13%	$2.72K
APPLE HOSPITALITY REIT INC	28,945	32,291	3,346	0.13%	$51.97K
MAPLETREE PAN AS	290,047	324,147	34,100	0.13%	$50.85K
SMARTCENTRES REA	16,874	18,937	2,063	0.13%	$51.17K
HAMMERSON PLC REIT	62,004	75,576	13,572	0.13%	$118.17K
LINEAGE INC	9,497	10,250	753	0.13%	-$8.15K
MEDICAL PROPERTI	65,057	72,781	7,724	0.13%	$29.02K
URBAN EDGE PROPERTIES	16,463	18,135	1,672	0.12%	$35.78K
JAPAN PRIM REALT	479	518	39	0.12%	$25.45K
SAFESTORE HOLDIN	28,081	30,742	2,661	0.12%	$84.12K
CURBLINE PROPERTIES CORP	12,653	14,337	1,684	0.12%	$55.89K
SUNTEC REIT	281,900	305,500	23,600	0.12%	$54.89K
INMOBILIARIA COL	48,575	55,715	7,140	0.12%	$37.23K
KEPPEL REIT	324,600	433,658	109,058	0.12%	$74.32K
NATIONAL STORAGE	156,446	174,649	18,203	0.12%	$99.27K
FRASERS CENTREPO	173,970	189,070	15,100	0.12%	$20.17K
INDUSTRIAL & INF	320	341	21	0.12%	$32.93K
PANDOX AB	13,658	15,248	1,590	0.12%	$56.38K
FRASERS LOGISTIC	393,100	410,900	17,800	0.11%	$38.33K
INVENTRUST PROPE	10,163	11,080	917	0.11%	$47.18K
AROUNDTOWN SA	92,684	102,270	9,586	0.11%	-$6.22K
SEKISUI HOUSE RE	524	552	28	0.11%	$54.46K
NATIONAL STORAGE AFFILIATES TRUST	9,270	10,183	913	0.11%	$54.26K
MITSUI FUDOSAN L	384	428	44	0.11%	$41.09K
CATENA AB	5,434	6,066	632	0.11%	$51.60K
PARK H&R INC	25,837	28,270	2,433	0.11%	$43.13K
NIPPON ACCOMMODA	300	335	35	0.11%	$46.55K
BOARDWALK REAL E	5,346	5,895	549	0.10%	$51.57K
NEW WORLD DEV	177,507	204,507	27,000	0.10%	$133.24K
H&R REAL-REIT UT	34,095	37,414	3,319	0.10%	$23.36K
GREAT PORT EST	51,546	57,488	5,942	0.10%	$68.55K
SIRIUS REAL ESTA	195,632	215,573	19,941	0.10%	$33.20K
CAPITALAND ASCOT	337,133	372,333	35,200	0.10%	$42.89K
GLOBAL NET LEASE INC	26,453	29,547	3,094	0.10%	$77.94K
ACTIVIA PROPERTI	268	299	31	0.10%	$34.03K
DIAMONDROCK HOSPITALITY CO	27,269	30,135	2,866	0.10%	$63.40K
GRAINGER PLC	93,178	103,727	10,549	0.10%	$45.78K
AMOT INVESTMENTS	31,706	35,022	3,316	0.10%	$20.88K
REGION RE LTD	160,188	168,736	8,548	0.10%	$14.79K
CHARTER HLW REIT	87,554	96,849	9,295	0.09%	$18.36K
MONTEA NV	2,774	3,079	305	0.09%	$36.77K
KOJAMO OYJ	20,168	22,336	2,168	0.09%	$7.99K
FABEGE AB	24,312	27,267	2,955	0.09%	$37.71K
LASALLE LOGIPORT	213	240	27	0.09%	$37.34K
JAPAN LOGISTICS	331	372	41	0.09%	$28.71K
Hysan Development Company, Ltd.	80,000	86,000	6,000	0.08%	$70.45K
VGP	1,793	1,904	111	0.08%	$26.36K
LTC PROPERTIES INC REIT	6,023	6,390	367	0.08%	$21.76K
HOMECO DAILY NEE	244,845	259,661	14,816	0.08%	$14.30K
KILLAM APARTMENT	15,886	18,043	2,157	0.08%	$36.13K
SUNSTONE HOTEL INVS INC	25,044	25,990	946	0.08%	$6.29K
GETTY REALTY CORP	6,953	7,519	566	0.08%	$33.80K
WALLENSTAM-B SHS	44,873	47,662	2,789	0.08%	$9.42K
ALEXANDER & BALD	9,586	10,408	822	0.08%	$62.77K
BWP TRUST	77,654	82,731	5,077	0.08%	$19.66K
COMFORIA RESIDEN	85	297	212	0.08%	$35.25K
AEON REIT INVEST	231	247	16	0.08%	$18.21K
FRONTIER REIT	338	361	23	0.07%	$14.14K
PRIMARIS REIT	15,077	17,347	2,270	0.07%	$45.51K
CENTURIA INDUSTR	81,077	92,436	11,359	0.07%	$20.89K
HUFVUDSTADEN (FASTIG) AB SER A	13,908	14,926	1,018	0.07%	$21.40K
PARKWAYLIFE REIT	55,900	64,200	8,300	0.07%	$29.96K
SUPERMARKET INCO	166,500	178,475	11,975	0.07%	$31.08K
HULIC REIT INC	169	181	12	0.07%	$13.40K
CIBUS NORDIC REA	9,940	11,492	1,552	0.07%	$26.75K
ALLIED PROP REIT	16,668	19,184	2,516	0.07%	$22.30K
INNOVATIVE INDUS	3,798	4,072	274	0.07%	$6.29K
SILA REALTY TRUST INC	7,465	8,041	576	0.07%	$18.88K
PEBBLEBROOK HOTEL TRUST	15,798	16,946	1,148	0.07%	$28.28K
XIOR STUDENT HOU	5,030	5,806	776	0.07%	$29.11K
MORI HILLS INVES	190	205	15	0.07%	$12.11K
INTERRENT REAL E	18,178	19,543	1,365	0.07%	$17.90K
INGENIA COMMUNITIES GROUP	54,342	58,148	3,806	0.07%	-$9.05K
ARGAN	2,225	2,397	172	0.07%	$14.42K
NYFOSA AB	21,841	23,541	1,700	0.07%	$1.35K
EUROCOMMERCIAL P	5,764	6,194	430	0.06%	$10.60K
CROMBIE REAL EST	14,746	15,921	1,175	0.06%	$25.43K
UMH PROPERTIES INC	10,766	11,590	824	0.06%	$24.61K
DEUTSCHE WOHNEN	6,666	7,220	554	0.06%	$13.37K
CARMILA	8,577	9,242	665	0.06%	$22.47K
KENNEDY-WILSON HOLDINGS INC	15,076	18,096	3,020	0.06%	$64.27K
NTT UD REIT INVE	176	192	16	0.06%	$21.19K
MORI TRUST SOGO	297	349	52	0.06%	$25.55K
INTERSHOP HOLD	741	807	66	0.06%	$29.63K
PRECINCT PROPERT	197,437	247,743	50,306	0.06%	$33.68K
MERCIALYS	11,732	13,768	2,036	0.06%	$30.08K
SHURGARD SELF ST	4,357	4,731	374	0.06%	$12.23K
DAIWA OFFICE INV	66	72	6	0.06%	$10.08K
MITSUBISHI ESTAT	180	196	16	0.06%	$22.44K
ICADE	6,193	6,699	506	0.06%	$14.54K
CENTERSPACE	2,312	2,518	206	0.06%	$24.85K
JAPAN EXCELLENT	152	167	15	0.06%	$16.35K
PIEDMONT REALTY TRUST INC	16,986	18,617	1,631	0.06%	$19.85K
WAYPOINT REIT	83,559	91,544	7,985	0.05%	$11.13K
JBG SMITH PROPERTIES	8,339	9,134	795	0.05%	-$8.71K
NIPPON REIT INVE	204	246	42	0.05%	$24.00K
RLJ LODGING TRUST	19,907	19,984	77	0.05%	$13.11K
EASTERLY GOVERNMENT PROPERTIES INC	5,632	6,252	620	0.05%	$24.47K
ARENA REIT	47,341	58,053	10,712	0.05%	$29.84K
AMERICAN ASSETS TRUST INC	7,113	7,838	725	0.05%	$5.62K
HEIWA REAL ESTAT	129	142	13	0.05%	$10.86K
EMPIRE STATE REALTY TRUST INC CL A	18,784	20,882	2,098	0.05%	-$366
HOSHINO RESORTS	74	83	9	0.05%	$14.13K
NORTHWEST HEALTH	29,836	33,344	3,508	0.05%	$29.04K
KIWI PROPERTY GR	201,600	223,878	22,278	0.05%	$11.32K
RETAIL ESTATES	1,419	1,770	351	0.05%	$32.78K
TARGET HEALTHCARE REIT PLC REIT GBP.01	84,561	94,690	10,129	0.05%	$29.95K
NP3 FASTIGHE AB	4,057	4,524	467	0.05%	$23.64K
LENDLEASE GLOBAL	239,156	267,056	27,900	0.05%	$16.43K
ALTAREA	890	968	78	0.05%	$32.00K
STAR ASIA INVEST	310	341	31	0.05%	$8.98K
WERELDHAVE NV	4,643	5,231	588	0.05%	$30.98K
Atrium Ljungberg AB, Class B	30,442	34,208	3,766	0.05%	$19.78K
CA IMMOBILIEN AN	3,812	4,250	438	0.04%	$20.86K
GLOBAL ONE REIT	127	143	16	0.04%	$9.40K
Swedish Logistic Property AB, Class B	22,806	25,756	2,950	0.04%	$20.83K
GRAND CITY PROPE	8,570	10,721	2,151	0.04%	$11.03K
APARTMENT INVEST	17,834	20,114	2,280	0.04%	$23.39K
STORAGEVAULT CANADA INC COMMON STOCK	28,143	31,680	3,537	0.04%	$16.07K
DIGICO INFRASTRU	47,761	62,444	14,683	0.04%	$30.14K
AIMS APAC REIT	81,232	92,732	11,500	0.04%	$23.43K
STARHILL GLOBAL	190,900	220,300	29,400	0.04%	$17.07K
HANKYU HANSHIN R	83	96	13	0.04%	$6.31K
STONEWEG EUROPE	46,500	53,300	6,800	0.04%	$18.99K
HIAG IMMOBILIEN	530	621	91	0.04%	$27.04K
CRE LOGISTICS RE	75	88	13	0.03%	$18.38K
CARE PROPERTY INVEST NV	5,335	6,313	978	0.03%	$21.22K
PICTON PROPERTY	65,574	78,555	12,981	0.03%	$21.94K
HEIWA REAL ESTAT	5,000	6,000	1,000	0.03%	$14.62K
ICHIGO OFFICE	118	139	21	0.03%	$14.61K
SOSILA LOGISTICS	87	104	17	0.03%	$16.45K
PPHE HOTEL GROUP LTD COMMON STOCK	2,777	3,442	665	0.03%	$32.11K
CDL REIT	98,554	118,454	19,900	0.03%	$18.23K
SUNEVISION HLDGS	73,000	94,000	21,000	0.03%	$23.50K
CROMWELL PROPERT	225,959	267,166	41,207	0.03%	$7.45K
TAKARA LEBEN REA	103	124	21	0.03%	$12.83K
DIGITAL CORE REI	106,900	133,300	26,400	0.03%	$16.95K
CUSTODIAN PROPERTY INCOME REIT PLC	49,830	61,237	11,407	0.02%	$18.43K
Logistea AB, Class B	34,075	42,845	8,770	0.02%	$14.46K
ASCENCIO	745	957	212	0.02%	$19.55K
NEWRIVER REIT PLC	48,949	62,770	13,821	0.02%	$17.28K
SOCIAL HOUSING REIT PLC	46,231	60,458	14,227	0.02%	$19.84K
CENTURIA OFFICE	63,851	81,502	17,651	0.02%	$11.16K
LIFESTYLE COMMUN	12,054	15,706	3,652	0.02%	$19.49K
CITYCON OYJ	10,141	13,244	3,103	0.02%	$25.25K
COREM PROPERTY-B	97,451	125,523	28,072	0.02%	$18.57K
HAMBORNER REIT AG	8,338	10,385	2,047	0.02%	$7.69K
SUNLIGHT REIT	171,000	174,000	3,000	0.02%	$1.76K
PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0	5,283	6,956	1,673	0.02%	$11.78K
STARTS PROCEED I	26	37	11	0.02%	$16.17K
VASTNED NV	997	1,344	347	0.02%	$13.53K
SVEAFASTIGHETER AB	9,591	9,655	64	0.01%	-$304
IMMOBILIARE GRAN	6,838	10,026	3,188	0.01%	$14.79K
RESIDENTIAL SECURE INCOME PLC	22,484	22,581	97	0.01%	$107
WHEAT SEP 26	56	86	30	0.00%	$70.31K
SPI 200 MAR 26	2	4	2	0.00%	$10.38K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares	3,040,431	1,689,362	-1,351,070	0.59%	-$1.35M
NETSTREIT CORP	12,465	12,093	-372	0.08%	-$4.27K
CHARTER HALL RET	80,579	80,441	-138	0.08%	$1.89K
PUBLIC PROPERTY INVEST AS	27,127	20,822	-6,305	0.02%	-$8.21K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
DOUGLAS EMMETT INC REIT	19,480	19,480	0.07%	-$46.36K
DAIWA SECURITIES	270	270	0.07%	$6.94K
XENIA HOTELS & R	13,296	13,296	0.07%	$32.58K
ESR-REIT	82,123	82,123	0.06%	-$4.06K
GOODMAN PROPERTY	140,455	140,455	0.06%	-$6.76K
VERIS RESIDENTIAL INC	10,678	10,678	0.06%	$8.86K
TOKYU REIT INC	120	120	0.06%	$6.84K
FORTUNE REIT	218,000	218,000	0.05%	$861
HOME REIT PLC	1,048,527	1,048,527	0.05%	-$2.30K
FUKUOKA REIT COR	101	101	0.04%	-$2.08K
SAFEHOLD INC	7,799	7,799	0.04%	-$2.50K
WORKSPACE GROUP	18,672	18,672	0.04%	$4.65K
DIOS FASTIGHETER	14,515	14,515	0.04%	$6.20K
CHARTER HALL SOC	46,577	46,577	0.03%	-$4.20K
OUE REAL ESTATE	316,100	316,100	0.03%	$9.40K
NEXPOINT RESIDENTIAL TRUST INC	3,050	3,050	0.03%	-$1.37K
CHAMPION REIT	281,000	281,000	0.03%	$15.40K
IRISH RESIDENTIAL PROPERTIES REIT PLC	75,396	75,396	0.03%	$9.62K
DEXUS INDUSTRIA	46,360	46,360	0.03%	-$4.06K
ARGOSY PROPERTY	114,810	114,810	0.03%	-$3.61K
MIRAI CORP	249	249	0.03%	$2.44K
PLATZ FAS H-B	9,228	9,228	0.03%	$5.87K
ENTRA ASA	6,538	6,538	0.03%	$4.04K
SAMHALLSBYGGNADS	130,539	130,539	0.03%	$226
INTEA FASTIGHETE	8,947	8,947	0.02%	$2.07K
GROWTHPOINT PROP	38,160	38,160	0.02%	-$3.17K
FAR EAST H TRUST	126,300	126,300	0.02%	$1.93K
SANKEI REAL ESTA	70	70	0.02%	$15.29K
STRIDE PROPERTY	78,670	78,670	0.02%	-$6.26K
ABACUS STORAGE K	54,518	54,518	0.02%	$8.58K
ONE REIT INC	99	99	0.02%	$845
Schroder REIT Ltd.	72,307	72,307	0.02%	$3.84K
ABACUS GROUP	67,735	67,735	0.02%	$1.22K
NSI NV	2,281	2,281	0.02%	-$3.71K
PROSPERITY REIT	227,000	227,000	0.02%	$1.82K
HELICAL PLC	14,789	14,789	0.01%	-$1.51K
HEALTH CARE & ME	45	45	0.01%	$1.57K
FastPartner AB, Class A	6,797	6,797	0.01%	-$1.04K
NEOBO FASTIGHETE	15,518	15,518	0.01%	$1.43K
HEBA FASTIGHETS AB COMMON STOCK SEK.833	9,372	9,372	0.01%	-$532
SAMTY RESIDENTIA	43	43	0.01%	$214
HOME INVEST BELGIUM SA	1,348	1,348	0.01%	$1.05K
DEUTSCHE EUROSHO	1,283	1,283	0.01%	$1.86K
AEW UK REIT PLC	19,411	19,411	0.01%	$2.17K
REGIONAL REIT LTD	18,818	18,818	0.01%	$114
Abrdn European Logistics Income PLC	53,468	53,468	0.01%	-$5.39K
Life Science REIT PLC	34,022	34,022	0.01%	$2.36K

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