Aware Super — Property (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Property (Accumulation) option disclosed 357 holdings — its largest being WELLTOWER, INC. at 7.27%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$333,681,978

Disclosed holdings

357

Itemised value shown

$333,681,978

Name only (unlisted)

Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.

Asset-class allocation

Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Property	95.22%	$331,316,522
Cash	0.67%	$2,362,699
Fixed Income	0.00%	$2,757
Infrastructure	0.00%	$0
Equity	0.00%	$0
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Property	1.00%
Cash	-1.00%

Currency exposure

Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.

Physical (disclosed)

Currency	Weighting	Value (AUD)
Not disclosed	95.22%	$331,319,279
USD	0.41%	$1,427,472
AUD	0.08%	$278,806
HKD	0.04%	$139,783
CAD	0.03%	$111,233
GBP	0.03%	$106,972
JPY	0.03%	$98,032
CHF	0.02%	$77,427
EUR	0.01%	$50,190
SGD	0.01%	$21,980
ILS	0.01%	$20,142

+ 4 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	96.00%
CURRENCIES OF EMERGING MARKETS	-4.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-23.00%
USD	-69.00%

Holdings

All 357 holdings disclosed by Aware Super Property (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

Holding	Asset class	Currency	Weighting	Value (AUD)
WELLTOWER, INC.	Property	—	7.27%	$25,317,199
PROLOGIS, INC.	Property	—	6.75%	$23,499,701
EQUINIX, INC.	Property	—	4.27%	$14,866,657
SIMON PROPERTY GROUP, INC.	Property	—	3.41%	$11,880,043
DIGITAL REALTY TRUST, INC.	Property	—	3.03%	$10,562,329
REALTY INCOME CORP.	Property	—	2.94%	$10,231,202
PUBLIC STORAGE	Property	—	2.33%	$8,127,710
VENTAS, INC.	Property	—	2.06%	$7,180,857
VICI PROPERTIES, INC.	Property	—	1.71%	$5,953,312
EXTRA SPACE STORAGE, INC.	Property	—	1.57%	$5,463,179
AVALONBAY COMMUNITIES, INC.	Property	—	1.48%	$5,139,694
IRON MOUNTAIN, INC.	Property	—	1.39%	$4,828,714
EQUITY RESIDENTIAL	Property	—	1.37%	$4,756,036
VONOVIA SE	Property	—	1.16%	$4,043,383
INVITATION HOMES, INC.	Property	—	0.97%	$3,373,421
ESSEX PROPERTY TRUST, INC.	Property	—	0.95%	$3,325,156
MID-AMERICA APARTMENT COMMUNITIES, INC.	Property	—	0.92%	$3,210,450
SUN COMMUNITIES, INC.	Property	—	0.88%	$3,067,262
SCENTRE GROUP LTD	Property	—	0.82%	$2,870,745
WP CAREY, INC.	Property	—	0.80%	$2,776,748
KIMCO REALTY CORP.	Property	—	0.78%	$2,708,874
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.76%	$2,635,597
SEGRO PLC	Property	—	0.75%	$2,603,822
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.74%	$2,586,045
REGENCY CENTERS CORP.	Property	—	0.72%	$2,495,266
HOST HOTELS & RESORTS, INC.	Property	—	0.70%	$2,423,639
UDR, INC.	Property	—	0.70%	$2,422,500
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.69%	$2,400,444
SWISS PRIME SITE AG	Property	—	0.67%	$2,341,519
CAMDEN PROPERTY TRUST	Property	—	0.67%	$2,323,056
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.66%	$2,303,330
LINK REIT	Property	—	0.65%	$2,279,885
AMERICAN HOMES 4 RENT	Property	—	0.63%	$2,199,618
HEALTHPEAK PROPERTIES, INC.	Property	—	0.63%	$2,192,060
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.63%	$2,190,780
BXP, INC.	Property	—	0.61%	$2,137,412
EASTGROUP PROPERTIES, INC.	Property	—	0.54%	$1,881,042
REXFORD INDUSTRIAL REALTY, INC.	Property	—	0.51%	$1,786,291
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.48%	$1,673,485
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Property	—	0.47%	$1,653,389
PSP SWISS PROPERTY AG	Property	—	0.47%	$1,646,927
CUBESMART	Property	—	0.47%	$1,640,232
CAPITALAND ASCENDAS REIT	Property	—	0.46%	$1,611,586
KLEPIERRE SA	Property	—	0.46%	$1,608,014
BRIXMOR PROPERTY GROUP, INC.	Property	—	0.46%	$1,607,301
AGREE REALTY CORP.	Property	—	0.46%	$1,599,592
CARETRUST REIT, INC.	Property	—	0.46%	$1,590,056
AMERICAN HEALTHCARE REIT, INC.	Property	—	0.45%	$1,558,043
NNN REIT, INC.	Property	—	0.43%	$1,494,699
HONGKONG LAND HOLDINGS LTD.	Property	—	0.42%	$1,459,825
FIRST INDUSTRIAL REALTY TRUST, INC.	Property	—	0.42%	$1,454,011
NIPPON BUILDING FUND, INC.	Property	—	0.40%	$1,389,229
GPT GROUP	Property	—	0.40%	$1,383,486
STAG INDUSTRIAL, INC.	Property	—	0.40%	$1,381,214
STATE STREET BANK AND TRUST	Cash	USD	0.37%	$1,300,192
VICINITY LTD.	Property	—	0.37%	$1,279,547
LAND SECURITIES GROUP PLC	Property	—	0.35%	$1,210,388
HEALTHCARE REALTY TRUST, INC.	Property	—	0.34%	$1,177,814
TERRENO REALTY CORP.	Property	—	0.34%	$1,169,015
VORNADO REALTY TRUST	Property	—	0.33%	$1,151,585
MERLIN PROPERTIES SOCIMI SA	Property	—	0.33%	$1,148,410
RYMAN HOSPITALITY PROPERTIES, INC.	Property	—	0.33%	$1,146,629
ESSENTIAL PROPERTIES REALTY TRUST, INC.	Property	—	0.33%	$1,135,640
JAPAN REAL ESTATE INVESTMENT CORP.	Property	—	0.32%	$1,110,522
LONDONMETRIC PROPERTY PLC	Property	—	0.32%	$1,099,175
LEG IMMOBILIEN SE	Property	—	0.30%	$1,044,333
JAPAN METROPOLITAN FUND INVEST	Property	—	0.30%	$1,044,153
BRITISH LAND CO. PLC	Property	—	0.30%	$1,042,370
KITE REALTY GROUP TRUST	Property	—	0.30%	$1,033,163
NEXTDC LTD.	Property	—	0.30%	$1,029,603
TRITAX BIG BOX REIT PLC	Property	—	0.28%	$972,699
DEXUS	Property	—	0.28%	$958,413
FASTIGHETS AB BALDER	Property	—	0.27%	$951,924
GECINA SA	Property	—	0.27%	$949,008
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.27%	$938,203
WAREHOUSES DE PAUW CVA	Property	—	0.27%	$931,126
NOMURA REAL ESTATE MASTER FUND, INC.	Property	—	0.26%	$906,788
MACERICH CO.	Property	—	0.26%	$902,644
SAGAX AB	Property	—	0.25%	$884,070
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.25%	$882,018
SABRA HEALTH CARE REIT, INC.	Property	—	0.25%	$875,223
PHILLIPS EDISON & CO., INC.	Property	—	0.25%	$869,580
CANADIAN APARTMENT PROPERTIES REIT	Property	—	0.25%	$863,124
CASTELLUM AB	Property	—	0.25%	$861,278
COUSINS PROPERTIES, INC.	Property	—	0.25%	$857,922
GLP J-REIT	Property	—	0.24%	$845,625
KILROY REALTY CORP.	Property	—	0.24%	$841,685
INDEPENDENCE REALTY TRUST, INC.	Property	—	0.24%	$839,643
NIPPON PROLOGIS REIT, INC.	Property	—	0.24%	$832,972
KDX REALTY INVESTMENT CORP.	Property	—	0.24%	$826,727
AZRIELI GROUP LTD.	Property	—	0.23%	$797,088
RIOCAN REAL ESTATE INVESTMENT TRUST	Property	—	0.23%	$786,500
DAIWA HOUSE REIT INVESTMENT CORP.	Property	—	0.21%	$745,149
EPR PROPERTIES	Property	—	0.21%	$731,615
AEDIFICA SA	Property	—	0.21%	$728,375
ALLREAL HOLDING AG	Property	—	0.21%	$727,167
NATIONAL HEALTH INVESTORS, INC.	Property	—	0.21%	$723,448
TANGER, INC.	Property	—	0.21%	$720,644
GRANITE REAL ESTATE INVESTMENT TRUST	Property	—	0.21%	$720,340
COFINIMMO SA	Property	—	0.21%	$715,639
AMERICOLD REALTY TRUST, INC.	Property	—	0.20%	$712,393
MAPLETREE LOGISTICS TRUST	Property	—	0.20%	$712,323
COVIVIO SA	Property	—	0.20%	$709,033
ORIX JREIT, INC.	Property	—	0.20%	$686,961
MAPLETREE INDUSTRIAL TRUST	Property	—	0.19%	$678,033
UNITED URBAN INVESTMENT CORP.	Property	—	0.19%	$657,872
KEPPEL DC REIT	Property	—	0.19%	$654,751
SL GREEN REALTY CORP.	Property	—	0.18%	$643,966
MOBIMO HOLDING AG	Property	—	0.18%	$636,105
PRIMARY HEALTH PROPERTIES PLC	Property	—	0.18%	$635,104
MELISRON LTD.	Property	—	0.18%	$628,650
BROADSTONE NET LEASE, INC.	Property	—	0.18%	$626,493
COPT DEFENSE PROPERTIES	Property	—	0.17%	$608,281
INVINCIBLE INVESTMENT CORP.	Property	—	0.17%	$604,907
UNITE GROUP PLC	Property	—	0.17%	$593,033
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Property	—	0.17%	$574,696
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	Property	—	0.16%	$562,782
ADVANCE RESIDENCE INVESTMENT CORP.	Property	—	0.16%	$561,027
SHAFTESBURY CAPITAL PLC	Property	—	0.16%	$559,420
LXP INDUSTRIAL TRUST	Property	—	0.16%	$551,688
SWIRE PROPERTIES LTD.	Property	—	0.16%	$543,712
HIGHWOODS PROPERTIES, INC.	Property	—	0.15%	$526,207
MEDICAL PROPERTIES TRUST, INC.	Property	—	0.15%	$518,698
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	Property	—	0.15%	$518,315
ACADIA REALTY TRUST	Property	—	0.15%	$517,588
APPLE HOSPITALITY REIT, INC.	Property	—	0.15%	$515,544
JAPAN HOTEL REIT INVESTMENT CORP.	Property	—	0.15%	$512,611
BIG YELLOW GROUP PLC	Property	—	0.15%	$509,493
MAPLETREE PAN ASIA COMMERCIAL TRUST	Property	—	0.15%	$507,143
DERWENT LONDON PLC	Property	—	0.15%	$506,514
WIHLBORGS FASTIGHETER AB	Property	—	0.15%	$505,407
NATIONAL STORAGE REIT	Property	—	0.14%	$494,918
FOUR CORNERS PROPERTY TRUST, INC.	Property	—	0.14%	$489,904
TAG IMMOBILIEN AG	Property	—	0.14%	$485,348
COLONIAL SFL SOCIMI SA	Property	—	0.14%	$484,007
LINEAGE, INC.	Property	—	0.14%	$479,622
JAPAN PRIME REALTY INVESTMENT CORP.	Property	—	0.14%	$476,089
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	Property	—	0.14%	$471,601
URBAN EDGE PROPERTIES	Property	—	0.13%	$468,759
SUNTEC REAL ESTATE INVESTMENT TRUST	Property	—	0.13%	$463,649
SEKISUI HOUSE REIT, INC.	Property	—	0.13%	$458,878
KEPPEL REIT	Property	—	0.13%	$454,644
MITSUI FUDOSAN LOGISTICS PARK, INC.	Property	—	0.13%	$448,334
PANDOX AB	Property	—	0.13%	$440,874
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.	Property	—	0.13%	$440,019
FRASERS CENTREPOINT TRUST	Property	—	0.13%	$435,519
CURBLINE PROPERTIES CORP.	Property	—	0.12%	$433,169
FABEGE AB	Property	—	0.12%	$432,806
FRASERS LOGISTICS & COMMERCIAL TRUST	Property	—	0.12%	$431,314
HAMMERSON PLC	Property	—	0.12%	$425,026
INVENTRUST PROPERTIES CORP.	Property	—	0.12%	$423,686
PARK HOTELS & RESORTS, INC.	Property	—	0.12%	$418,101
AROUNDTOWN SA	Property	—	0.12%	$409,263
SAFESTORE HOLDINGS PLC	Property	—	0.12%	$407,919
CATENA AB	Property	—	0.12%	$407,689
NATIONAL STORAGE AFFILIATES TRUST	Property	—	0.11%	$388,956
MITSUI FUDOSAN ACCOMMODATIONS FUND, INC.	Property	—	0.11%	$380,699
H&R REAL ESTATE INVESTMENT TRUST	Property	—	0.11%	$372,573
AMOT INVESTMENTS LTD.	Property	—	0.11%	$366,229
BOARDWALK REAL ESTATE INVESTMENT TRUST	Property	—	0.11%	$366,139
KOJAMO OYJ	Property	—	0.11%	$365,822
DIAMONDROCK HOSPITALITY CO.	Property	—	0.10%	$359,430
CAPITALAND ASCOTT TRUST	Property	—	0.10%	$357,785
CHARTER HALL LONG WALE REIT	Property	—	0.10%	$351,582
ACTIVIA PROPERTIES, INC.	Property	—	0.10%	$351,559
REGION GROUP	Property	—	0.10%	$350,437
SUNSTONE HOTEL INVESTORS, INC.	Property	—	0.10%	$347,553
GREAT PORTLAND ESTATES PLC	Property	—	0.10%	$342,807
JAPAN LOGISTICS FUND, INC.	Property	—	0.10%	$340,740
WALLENSTAM AB	Property	—	0.10%	$339,034
DOUGLAS EMMETT, INC.	Property	—	0.10%	$338,612
SIRIUS REAL ESTATE LTD.	Property	—	0.10%	$334,770
MONTEA NV	Property	—	0.10%	$331,372
GLOBAL NET LEASE, INC.	Property	—	0.10%	$330,819
NETSTREIT CORP.	Property	—	0.09%	$328,752
LASALLE LOGIPORT REIT	Property	—	0.09%	$327,229
HOMECO DAILY NEEDS REIT	Property	—	0.09%	$304,546
VGP NV	Property	—	0.09%	$298,917
CHARTER HALL RETAIL REIT	Property	—	0.09%	$298,693
AEON REIT INVESTMENT CORP.	Property	—	0.09%	$298,647
LTC PROPERTIES, INC.	Property	—	0.08%	$295,754
XIOR STUDENT HOUSING NV	Property	—	0.08%	$294,538
ELME COMMUNITIES	Property	—	0.08%	$293,797
FRONTIER REAL ESTATE INVESTMENT CORP.	Property	—	0.08%	$292,700
ESR-REIT	Property	—	0.08%	$292,184
MORI HILLS REIT INVESTMENT CORP.	Property	—	0.08%	$290,748
ALEXANDER & BALDWIN, INC.	Property	—	0.08%	$287,365
COMFORIA RESIDENTIAL REIT, INC.	Property	—	0.08%	$282,233
NYFOSA AB	Property	—	0.08%	$281,855
HYSAN DEVELOPMENT CO. LTD.	Property	—	0.08%	$279,510
HUFVUDSTADEN AB	Property	—	0.08%	$279,167
STATE STREET BANK AND TRUST	Cash	AUD	0.08%	$278,806
HULIC REIT, INC.	Property	—	0.08%	$276,516
XENIA HOTELS & RESORTS, INC.	Property	—	0.08%	$275,041
CENTURIA INDUSTRIAL REIT	Property	—	0.08%	$274,079
DAIWA SECURITIES LIVING INVESTMENTS CORP.	Property	—	0.08%	$273,720
BWP PROPERTY GROUP LTD.	Property	—	0.08%	$273,495
EUROCOMMERCIAL PROPERTIES NV	Property	—	0.08%	$272,613
GETTY REALTY CORP.	Property	—	0.08%	$269,356
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	Property	—	0.08%	$269,143
PRIMARIS REAL ESTATE INVESTMENT TRUST	Property	—	0.08%	$266,935
SUPERMARKET INCOME REIT PLC	Property	—	0.08%	$266,249
PEBBLEBROOK HOTEL TRUST	Property	—	0.07%	$258,448
INNOVATIVE INDUSTRIAL PROPERTIES, INC.	Property	—	0.07%	$256,743
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$255,987
JBG SMITH PROPERTIES	Property	—	0.07%	$254,392
INTERRENT REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$253,089
SILA REALTY TRUST, INC.	Property	—	0.07%	$252,987
ICADE	Property	—	0.07%	$251,276
ARGAN, INC.	Property	—	0.07%	$248,302
NTT UD REIT INVESTMENT CORP.	Property	—	0.07%	$246,472
DAIWA OFFICE INVESTMENT CORP.	Property	—	0.07%	$246,211
MORI TRUST REIT, INC.	Property	—	0.07%	$242,527
NP3 FASTIGHETER AB	Property	—	0.07%	$241,469
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$239,263
TOKYU REIT, INC.	Property	—	0.07%	$237,548
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.	Property	—	0.07%	$237,024
UMH PROPERTIES, INC.	Property	—	0.07%	$235,464
MERCIALYS SA	Property	—	0.07%	$234,749
DEUTSCHE WOHNEN SE	Property	—	0.07%	$231,684
CENTERSPACE	Property	—	0.07%	$229,598
CROMBIE REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$228,861
GOODMAN PROPERTY TRUST	Property	—	0.07%	$228,156
JAPAN EXCELLENT, INC.	Property	—	0.06%	$224,053
VERIS RESIDENTIAL, INC.	Property	—	0.06%	$223,793
WAYPOINT REIT LTD.	Property	—	0.06%	$221,036
INTERSHOP HOLDING AG	Property	—	0.06%	$220,664
CARMILA SA	Property	—	0.06%	$219,470
RLJ LODGING TRUST	Property	—	0.06%	$217,004
NIPPON REIT INVESTMENT CORP.	Property	—	0.06%	$212,831
KENNEDY-WILSON HOLDINGS, INC.	Property	—	0.06%	$210,695
STAR ASIA INVESTMENT CORP.	Property	—	0.06%	$210,156
SHURGARD SELF STORAGE LTD.	Property	—	0.06%	$203,750
PRECINCT PROPERTIES GROUP	Property	—	0.06%	$203,611
KIWI PROPERTY GROUP LTD.	Property	—	0.06%	$202,508
PIEDMONT REALTY TRUST, INC.	Property	—	0.06%	$197,406
WERELDHAVE NV	Property	—	0.06%	$193,050
HEIWA REAL ESTATE REIT, INC.	Property	—	0.06%	$192,406
RETAIL ESTATES NV	Property	—	0.06%	$192,381
GRAND CITY PROPERTIES SA	Property	—	0.05%	$188,442
FUKUOKA REIT CORP.	Property	—	0.05%	$179,013
LENDLEASE GLOBAL COMMERCIAL REIT	Property	—	0.05%	$176,902
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	Property	—	0.05%	$176,371
CA IMMOBILIEN ANLAGEN AG	Property	—	0.05%	$174,057
CIBUS NORDIC REAL ESTATE AB PUBL	Property	—	0.05%	$173,788
FORTUNE REAL ESTATE INVESTMENT TRUST	Property	—	0.05%	$173,562
AMERICAN ASSETS TRUST, INC.	Property	—	0.05%	$172,723
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST	Property	—	0.05%	$171,131
ARENA REIT	Property	—	0.05%	$170,386
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.05%	$166,714
HOSHINO RESORTS REIT, INC.	Property	—	0.05%	$164,415
APARTMENT INVESTMENT & MANAGEMENT CO.	Property	—	0.05%	$162,107
TARGET HEALTHCARE REIT PLC	Property	—	0.05%	$159,659
EASTERLY GOVERNMENT PROPERTIES, INC.	Property	—	0.05%	$158,035
ENTRA ASA	Property	—	0.05%	$157,463
CHAMPION REIT	Property	—	0.04%	$155,516
ATRIUM LJUNGBERG AB	Property	—	0.04%	$154,755
ASPEN GROUP LTD.	Property	—	0.04%	$154,065
STORAGEVAULT CANADA, INC.	Property	—	0.04%	$153,878
SWEDISH LOGISTIC PROPERTY AB	Property	—	0.04%	$147,928
AIMS APAC REIT	Property	—	0.04%	$143,431
WORKSPACE GROUP PLC	Property	—	0.04%	$143,427
DIGICO INFRASTRUCTURE REIT	Property	—	0.04%	$143,251
SK REITS CO. LTD.	Property	—	0.04%	$141,626
ICHIGO OFFICE REIT INVESTMENT CORP.	Property	—	0.04%	$141,548
STATE STREET BANK AND TRUST	Cash	HKD	0.04%	$139,783
HANKYU HANSHIN REIT, INC.	Property	—	0.04%	$138,410
SAFEHOLD, INC.	Property	—	0.04%	$135,057
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.04%	$134,187
STARHILL GLOBAL REIT	Property	—	0.04%	$132,201
NEXPOINT RESIDENTIAL TRUST, INC.	Property	—	0.04%	$132,124
CRE LOGISTICS REIT, INC.	Property	—	0.04%	$127,353
JPMORGAN CHASE & CO	Cash	USD	0.04%	$127,162
ARGOSY PROPERTY LTD.	Property	—	0.04%	$124,836
DIOS FASTIGHETER AB	Property	—	0.03%	$121,820
EMPIRIC STUDENT PROPERTY PLC	Property	—	0.03%	$121,287
HIAG IMMOBILIEN HOLDING AG	Property	—	0.03%	$121,280
STONEWEG EUROPE STAPLED TRUST	Property	—	0.03%	$119,414
MIRAI CORP.	Property	—	0.03%	$118,087
DEXUS INDUSTRIA REIT	Property	—	0.03%	$115,809
CDL HOSPITALITY TRUSTS	Property	—	0.03%	$112,894
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	Property	—	0.03%	$111,888
STATE STREET BANK AND TRUST	Cash	CAD	0.03%	$111,233
SOSILA LOGISTICS REIT, INC.	Property	—	0.03%	$108,651
STATE STREET BANK AND TRUST	Cash	GBP	0.03%	$106,972
ABACUS GROUP	Property	—	0.03%	$104,412
ABACUS STORAGE KING	Property	—	0.03%	$103,718
ESR KENDALL SQUARE REIT CO. LTD.	Property	—	0.03%	$99,718
VITAL HEALTHCARE PROPERTY TRUST	Property	—	0.03%	$99,041
STATE STREET BANK AND TRUST	Cash	JPY	0.03%	$98,032
PICTON PROPERTY INCOME LTD.	Property	—	0.03%	$97,775
ONE REIT, INC.	Property	—	0.03%	$97,271
CROMWELL PROPERTY GROUP	Property	—	0.03%	$96,996
OUE REAL ESTATE INVESTMENT TRUST	Property	—	0.03%	$95,166
CUSTODIAN PROPERTY INCOME REIT PLC	Property	—	0.03%	$93,606
CARE PROPERTY INVEST NV	Property	—	0.03%	$93,468
PPHE HOTEL GROUP LTD.	Property	—	0.03%	$90,015
MIRARTH REAL ESTATE INVESTMENT CORP.	Property	—	0.03%	$88,936
DIGITAL CORE REIT MANAGEMENT PTE. LTD.	Property	—	0.03%	$88,282
NSI NV	Property	—	0.02%	$86,235
STRIDE PROPERTY GROUP	Property	—	0.02%	$85,854
IRISH RESIDENTIAL PROPERTIES REIT PLC	Property	—	0.02%	$82,033
NEWRIVER REIT PLC	Property	—	0.02%	$80,594
INTEA FASTIGHETER AB	Property	—	0.02%	$80,312
CITYCON OYJ	Property	—	0.02%	$79,131
REGIONAL REIT LTD.	Property	—	0.02%	$78,273
STATE STREET BANK AND TRUST	Cash	CHF	0.02%	$77,427
LOTTE REIT CO. LTD.	Property	—	0.02%	$76,561
VASTNED NV	Property	—	0.02%	$75,079
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	Property	—	0.02%	$74,025
FAR EAST HOSPITALITY TRUST	Property	—	0.02%	$73,113
STENDORREN FASTIGHETER AB	Property	—	0.02%	$72,496
STARTS PROCEED INVESTMENT CORP.	Property	—	0.02%	$71,945
SUNLIGHT REAL ESTATE INVESTMENT TRUST	Property	—	0.02%	$71,163
SHINHAN ALPHA REIT CO. LTD.	Property	—	0.02%	$70,541
DEUTSCHE EUROSHOP AG	Property	—	0.02%	$70,200
CENTURIA OFFICE REIT	Property	—	0.02%	$69,730
SCHRODER REAL ESTATE INVESTMENT TRUST LTD.	Property	—	0.02%	$69,634
INVESTIS HOLDING SA	Property	—	0.02%	$69,183
SUNEVISION HOLDINGS LTD.	Property	—	0.02%	$68,677
PLATZER FASTIGHETER HOLDING AB	Property	—	0.02%	$67,189
FASTPARTNER AB	Property	—	0.02%	$66,589
HOME INVEST BELGIUM SA	Property	—	0.02%	$65,741
SOCIAL HOUSING REIT PLC	Property	—	0.02%	$65,423
HAMBORNER REIT AG	Property	—	0.02%	$65,220
SAMTY RESIDENTIAL INVESTMENT CORP.	Property	—	0.02%	$64,369
AEW U.K. REIT PLC	Property	—	0.02%	$61,734
SVEAFASTIGHETER AB	Property	—	0.02%	$61,205
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.02%	$58,645
PUBLIC PROPERTY INVEST AS	Property	—	0.02%	$57,459
PEACH PROPERTY GROUP AG	Property	—	0.02%	$57,367
HELICAL PLC	Property	—	0.02%	$57,238
HEALTH CARE & MEDICAL INVESTMENT CORP.	Property	—	0.02%	$52,685
JR GLOBAL REIT	Property	—	0.02%	$52,465
STATE STREET BANK AND TRUST	Cash	EUR	0.01%	$50,190
NEOBO FASTIGHETER AB	Property	—	0.01%	$49,722
HEBA FASTIGHETS AB	Property	—	0.01%	$47,343
COREM PROPERTY GROUP AB	Property	—	0.01%	$46,639
SANKEI REAL ESTATE, INC.	Property	—	0.01%	$45,054
LOGISTEA AB	Property	—	0.01%	$43,631
LIFE SCIENCE REIT PLC	Property	—	0.01%	$43,146
ASCENCIO	Property	—	0.01%	$42,834
RESIDENTIAL SECURE INCOME PLC	Property	—	0.01%	$35,995
ABRDN EUROPEAN LOGISTICS INCOME PLC	Property	—	0.01%	$27,859
PROSPERITY REIT	Property	—	0.01%	$27,593
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$21,980
STATE STREET BANK AND TRUST	Cash	ILS	0.01%	$20,142
STATE STREET BANK AND TRUST	Cash	SEK	0.00%	$17,141
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$8,410
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$3,302
UNITED STATES TREASURY	Fixed Income	—	0.00%	$2,007
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$1,809
MIZUHO BANK LTD.	Fixed Income	—	0.00%	$299
MUFG BANK LTD.	Fixed Income	—	0.00%	$151
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.00%	$150
KIWIBANK LIMITED	Fixed Income	—	0.00%	$150
MUFG BANK LTD.	Cash	USD	0.00%	$118

Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.

Methodology — how holdings are sourced, resolved and aggregated.