Aware Super — Property (Income)

Retirement Income Retirement holdings as at 31 December 2025

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

Disclosed value

$56,311,525

Disclosed holdings

357

Itemised value shown

$56,311,525

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%	$55,912,338
Cash	0.67%	$398,723
Fixed Income	0.00%	$464
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%	$55,912,802
USD	0.41%	$240,898
AUD	0.08%	$47,050
HKD	0.04%	$23,590
CAD	0.03%	$18,771
GBP	0.03%	$18,052
JPY	0.03%	$16,544
CHF	0.02%	$13,066
EUR	0.01%	$8,470
SGD	0.01%	$3,709
ILS	0.01%	$3,399

+ 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 (Income), 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%	$4,272,482
PROLOGIS, INC.	Property	—	6.75%	$3,965,764
EQUINIX, INC.	Property	—	4.27%	$2,508,869
SIMON PROPERTY GROUP, INC.	Property	—	3.41%	$2,004,853
DIGITAL REALTY TRUST, INC.	Property	—	3.03%	$1,782,478
REALTY INCOME CORP.	Property	—	2.94%	$1,726,598
PUBLIC STORAGE	Property	—	2.33%	$1,371,617
VENTAS, INC.	Property	—	2.06%	$1,211,828
VICI PROPERTIES, INC.	Property	—	1.71%	$1,004,670
EXTRA SPACE STORAGE, INC.	Property	—	1.57%	$921,956
AVALONBAY COMMUNITIES, INC.	Property	—	1.48%	$867,365
IRON MOUNTAIN, INC.	Property	—	1.39%	$814,885
EQUITY RESIDENTIAL	Property	—	1.37%	$802,620
VONOVIA SE	Property	—	1.16%	$682,353
INVITATION HOMES, INC.	Property	—	0.97%	$569,292
ESSEX PROPERTY TRUST, INC.	Property	—	0.95%	$561,147
MID-AMERICA APARTMENT COMMUNITIES, INC.	Property	—	0.92%	$541,789
SUN COMMUNITIES, INC.	Property	—	0.88%	$517,625
SCENTRE GROUP LTD	Property	—	0.82%	$484,461
WP CAREY, INC.	Property	—	0.80%	$468,599
KIMCO REALTY CORP.	Property	—	0.78%	$457,144
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.76%	$444,778
SEGRO PLC	Property	—	0.75%	$439,416
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.74%	$436,416
REGENCY CENTERS CORP.	Property	—	0.72%	$421,096
HOST HOTELS & RESORTS, INC.	Property	—	0.70%	$409,009
UDR, INC.	Property	—	0.70%	$408,816
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.69%	$405,094
SWISS PRIME SITE AG	Property	—	0.67%	$395,150
CAMDEN PROPERTY TRUST	Property	—	0.67%	$392,035
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.66%	$388,705
LINK REIT	Property	—	0.65%	$384,749
AMERICAN HOMES 4 RENT	Property	—	0.63%	$371,203
HEALTHPEAK PROPERTIES, INC.	Property	—	0.63%	$369,928
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.63%	$369,712
BXP, INC.	Property	—	0.61%	$360,706
EASTGROUP PROPERTIES, INC.	Property	—	0.54%	$317,441
REXFORD INDUSTRIAL REALTY, INC.	Property	—	0.51%	$301,451
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.48%	$282,414
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Property	—	0.47%	$279,023
PSP SWISS PROPERTY AG	Property	—	0.47%	$277,932
CUBESMART	Property	—	0.47%	$276,802
CAPITALAND ASCENDAS REIT	Property	—	0.46%	$271,968
KLEPIERRE SA	Property	—	0.46%	$271,365
BRIXMOR PROPERTY GROUP, INC.	Property	—	0.46%	$271,245
AGREE REALTY CORP.	Property	—	0.46%	$269,944
CARETRUST REIT, INC.	Property	—	0.46%	$268,335
AMERICAN HEALTHCARE REIT, INC.	Property	—	0.45%	$262,932
NNN REIT, INC.	Property	—	0.43%	$252,242
HONGKONG LAND HOLDINGS LTD.	Property	—	0.42%	$246,357
FIRST INDUSTRIAL REALTY TRUST, INC.	Property	—	0.42%	$245,376
NIPPON BUILDING FUND, INC.	Property	—	0.40%	$234,444
GPT GROUP	Property	—	0.40%	$233,475
STAG INDUSTRIAL, INC.	Property	—	0.40%	$233,091
STATE STREET BANK AND TRUST	Cash	USD	0.37%	$219,418
VICINITY LTD.	Property	—	0.37%	$215,934
LAND SECURITIES GROUP PLC	Property	—	0.35%	$204,263
HEALTHCARE REALTY TRUST, INC.	Property	—	0.34%	$198,766
TERRENO REALTY CORP.	Property	—	0.34%	$197,281
VORNADO REALTY TRUST	Property	—	0.33%	$194,339
MERLIN PROPERTIES SOCIMI SA	Property	—	0.33%	$193,803
RYMAN HOSPITALITY PROPERTIES, INC.	Property	—	0.33%	$193,503
ESSENTIAL PROPERTIES REALTY TRUST, INC.	Property	—	0.33%	$191,648
JAPAN REAL ESTATE INVESTMENT CORP.	Property	—	0.32%	$187,410
LONDONMETRIC PROPERTY PLC	Property	—	0.32%	$185,495
LEG IMMOBILIEN SE	Property	—	0.30%	$176,240
JAPAN METROPOLITAN FUND INVEST	Property	—	0.30%	$176,209
BRITISH LAND CO. PLC	Property	—	0.30%	$175,908
KITE REALTY GROUP TRUST	Property	—	0.30%	$174,355
NEXTDC LTD.	Property	—	0.30%	$173,754
TRITAX BIG BOX REIT PLC	Property	—	0.28%	$164,151
DEXUS	Property	—	0.28%	$161,740
FASTIGHETS AB BALDER	Property	—	0.27%	$160,645
GECINA SA	Property	—	0.27%	$160,153
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.27%	$158,329
WAREHOUSES DE PAUW CVA	Property	—	0.27%	$157,135
NOMURA REAL ESTATE MASTER FUND, INC.	Property	—	0.26%	$153,028
MACERICH CO.	Property	—	0.26%	$152,328
SAGAX AB	Property	—	0.25%	$149,194
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.25%	$148,848
SABRA HEALTH CARE REIT, INC.	Property	—	0.25%	$147,701
PHILLIPS EDISON & CO., INC.	Property	—	0.25%	$146,749
CANADIAN APARTMENT PROPERTIES REIT	Property	—	0.25%	$145,659
CASTELLUM AB	Property	—	0.25%	$145,348
COUSINS PROPERTIES, INC.	Property	—	0.25%	$144,781
GLP J-REIT	Property	—	0.24%	$142,706
KILROY REALTY CORP.	Property	—	0.24%	$142,041
INDEPENDENCE REALTY TRUST, INC.	Property	—	0.24%	$141,697
NIPPON PROLOGIS REIT, INC.	Property	—	0.24%	$140,571
KDX REALTY INVESTMENT CORP.	Property	—	0.24%	$139,517
AZRIELI GROUP LTD.	Property	—	0.23%	$134,515
RIOCAN REAL ESTATE INVESTMENT TRUST	Property	—	0.23%	$132,728
DAIWA HOUSE REIT INVESTMENT CORP.	Property	—	0.21%	$125,750
EPR PROPERTIES	Property	—	0.21%	$123,466
AEDIFICA SA	Property	—	0.21%	$122,919
ALLREAL HOLDING AG	Property	—	0.21%	$122,715
NATIONAL HEALTH INVESTORS, INC.	Property	—	0.21%	$122,088
TANGER, INC.	Property	—	0.21%	$121,615
GRANITE REAL ESTATE INVESTMENT TRUST	Property	—	0.21%	$121,563
COFINIMMO SA	Property	—	0.21%	$120,770
AMERICOLD REALTY TRUST, INC.	Property	—	0.20%	$120,222
MAPLETREE LOGISTICS TRUST	Property	—	0.20%	$120,210
COVIVIO SA	Property	—	0.20%	$119,655
ORIX JREIT, INC.	Property	—	0.20%	$115,930
MAPLETREE INDUSTRIAL TRUST	Property	—	0.19%	$114,423
UNITED URBAN INVESTMENT CORP.	Property	—	0.19%	$111,021
KEPPEL DC REIT	Property	—	0.19%	$110,494
SL GREEN REALTY CORP.	Property	—	0.18%	$108,674
MOBIMO HOLDING AG	Property	—	0.18%	$107,348
PRIMARY HEALTH PROPERTIES PLC	Property	—	0.18%	$107,179
MELISRON LTD.	Property	—	0.18%	$106,090
BROADSTONE NET LEASE, INC.	Property	—	0.18%	$105,726
COPT DEFENSE PROPERTIES	Property	—	0.17%	$102,652
INVINCIBLE INVESTMENT CORP.	Property	—	0.17%	$102,083
UNITE GROUP PLC	Property	—	0.17%	$100,079
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Property	—	0.17%	$96,985
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST	Property	—	0.16%	$94,974
ADVANCE RESIDENCE INVESTMENT CORP.	Property	—	0.16%	$94,678
SHAFTESBURY CAPITAL PLC	Property	—	0.16%	$94,407
LXP INDUSTRIAL TRUST	Property	—	0.16%	$93,102
SWIRE PROPERTIES LTD.	Property	—	0.16%	$91,756
HIGHWOODS PROPERTIES, INC.	Property	—	0.15%	$88,802
MEDICAL PROPERTIES TRUST, INC.	Property	—	0.15%	$87,535
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	Property	—	0.15%	$87,470
ACADIA REALTY TRUST	Property	—	0.15%	$87,347
APPLE HOSPITALITY REIT, INC.	Property	—	0.15%	$87,002
JAPAN HOTEL REIT INVESTMENT CORP.	Property	—	0.15%	$86,507
BIG YELLOW GROUP PLC	Property	—	0.15%	$85,981
MAPLETREE PAN ASIA COMMERCIAL TRUST	Property	—	0.15%	$85,584
DERWENT LONDON PLC	Property	—	0.15%	$85,478
WIHLBORGS FASTIGHETER AB	Property	—	0.15%	$85,292
NATIONAL STORAGE REIT	Property	—	0.14%	$83,521
FOUR CORNERS PROPERTY TRUST, INC.	Property	—	0.14%	$82,675
TAG IMMOBILIEN AG	Property	—	0.14%	$81,906
COLONIAL SFL SOCIMI SA	Property	—	0.14%	$81,680
LINEAGE, INC.	Property	—	0.14%	$80,940
JAPAN PRIME REALTY INVESTMENT CORP.	Property	—	0.14%	$80,344
SMARTCENTRES REAL ESTATE INVESTMENT TRUST	Property	—	0.14%	$79,587
URBAN EDGE PROPERTIES	Property	—	0.13%	$79,107
SUNTEC REAL ESTATE INVESTMENT TRUST	Property	—	0.13%	$78,244
SEKISUI HOUSE REIT, INC.	Property	—	0.13%	$77,439
KEPPEL REIT	Property	—	0.13%	$76,725
MITSUI FUDOSAN LOGISTICS PARK, INC.	Property	—	0.13%	$75,660
PANDOX AB	Property	—	0.13%	$74,401
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.	Property	—	0.13%	$74,257
FRASERS CENTREPOINT TRUST	Property	—	0.13%	$73,497
CURBLINE PROPERTIES CORP.	Property	—	0.12%	$73,101
FABEGE AB	Property	—	0.12%	$73,040
FRASERS LOGISTICS & COMMERCIAL TRUST	Property	—	0.12%	$72,788
HAMMERSON PLC	Property	—	0.12%	$71,727
INVENTRUST PROPERTIES CORP.	Property	—	0.12%	$71,500
PARK HOTELS & RESORTS, INC.	Property	—	0.12%	$70,558
AROUNDTOWN SA	Property	—	0.12%	$69,067
SAFESTORE HOLDINGS PLC	Property	—	0.12%	$68,840
CATENA AB	Property	—	0.12%	$68,801
NATIONAL STORAGE AFFILIATES TRUST	Property	—	0.11%	$65,640
MITSUI FUDOSAN ACCOMMODATIONS FUND, INC.	Property	—	0.11%	$64,246
H&R REAL ESTATE INVESTMENT TRUST	Property	—	0.11%	$62,875
AMOT INVESTMENTS LTD.	Property	—	0.11%	$61,804
BOARDWALK REAL ESTATE INVESTMENT TRUST	Property	—	0.11%	$61,789
KOJAMO OYJ	Property	—	0.11%	$61,735
DIAMONDROCK HOSPITALITY CO.	Property	—	0.10%	$60,657
CAPITALAND ASCOTT TRUST	Property	—	0.10%	$60,379
CHARTER HALL LONG WALE REIT	Property	—	0.10%	$59,332
ACTIVIA PROPERTIES, INC.	Property	—	0.10%	$59,328
REGION GROUP	Property	—	0.10%	$59,139
SUNSTONE HOTEL INVESTORS, INC.	Property	—	0.10%	$58,652
GREAT PORTLAND ESTATES PLC	Property	—	0.10%	$57,851
JAPAN LOGISTICS FUND, INC.	Property	—	0.10%	$57,503
WALLENSTAM AB	Property	—	0.10%	$57,215
DOUGLAS EMMETT, INC.	Property	—	0.10%	$57,143
SIRIUS REAL ESTATE LTD.	Property	—	0.10%	$56,495
MONTEA NV	Property	—	0.10%	$55,922
GLOBAL NET LEASE, INC.	Property	—	0.10%	$55,828
NETSTREIT CORP.	Property	—	0.09%	$55,480
LASALLE LOGIPORT REIT	Property	—	0.09%	$55,223
HOMECO DAILY NEEDS REIT	Property	—	0.09%	$51,395
VGP NV	Property	—	0.09%	$50,445
CHARTER HALL RETAIL REIT	Property	—	0.09%	$50,407
AEON REIT INVESTMENT CORP.	Property	—	0.09%	$50,399
LTC PROPERTIES, INC.	Property	—	0.08%	$49,911
XIOR STUDENT HOUSING NV	Property	—	0.08%	$49,706
ELME COMMUNITIES	Property	—	0.08%	$49,581
FRONTIER REAL ESTATE INVESTMENT CORP.	Property	—	0.08%	$49,395
ESR-REIT	Property	—	0.08%	$49,308
MORI HILLS REIT INVESTMENT CORP.	Property	—	0.08%	$49,066
ALEXANDER & BALDWIN, INC.	Property	—	0.08%	$48,495
COMFORIA RESIDENTIAL REIT, INC.	Property	—	0.08%	$47,629
NYFOSA AB	Property	—	0.08%	$47,565
HYSAN DEVELOPMENT CO. LTD.	Property	—	0.08%	$47,170
HUFVUDSTADEN AB	Property	—	0.08%	$47,112
STATE STREET BANK AND TRUST	Cash	AUD	0.08%	$47,050
HULIC REIT, INC.	Property	—	0.08%	$46,664
XENIA HOTELS & RESORTS, INC.	Property	—	0.08%	$46,415
CENTURIA INDUSTRIAL REIT	Property	—	0.08%	$46,253
DAIWA SECURITIES LIVING INVESTMENTS CORP.	Property	—	0.08%	$46,192
BWP PROPERTY GROUP LTD.	Property	—	0.08%	$46,154
EUROCOMMERCIAL PROPERTIES NV	Property	—	0.08%	$46,006
GETTY REALTY CORP.	Property	—	0.08%	$45,456
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST	Property	—	0.08%	$45,420
PRIMARIS REAL ESTATE INVESTMENT TRUST	Property	—	0.08%	$45,047
SUPERMARKET INCOME REIT PLC	Property	—	0.08%	$44,932
PEBBLEBROOK HOTEL TRUST	Property	—	0.07%	$43,615
INNOVATIVE INDUSTRIAL PROPERTIES, INC.	Property	—	0.07%	$43,327
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$43,200
JBG SMITH PROPERTIES	Property	—	0.07%	$42,931
INTERRENT REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$42,711
SILA REALTY TRUST, INC.	Property	—	0.07%	$42,694
ICADE	Property	—	0.07%	$42,405
ARGAN, INC.	Property	—	0.07%	$41,903
NTT UD REIT INVESTMENT CORP.	Property	—	0.07%	$41,594
DAIWA OFFICE INVESTMENT CORP.	Property	—	0.07%	$41,550
MORI TRUST REIT, INC.	Property	—	0.07%	$40,928
NP3 FASTIGHETER AB	Property	—	0.07%	$40,750
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$40,378
TOKYU REIT, INC.	Property	—	0.07%	$40,088
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.	Property	—	0.07%	$40,000
UMH PROPERTIES, INC.	Property	—	0.07%	$39,736
MERCIALYS SA	Property	—	0.07%	$39,616
DEUTSCHE WOHNEN SE	Property	—	0.07%	$39,098
CENTERSPACE	Property	—	0.07%	$38,747
CROMBIE REAL ESTATE INVESTMENT TRUST	Property	—	0.07%	$38,622
GOODMAN PROPERTY TRUST	Property	—	0.07%	$38,503
JAPAN EXCELLENT, INC.	Property	—	0.06%	$37,811
VERIS RESIDENTIAL, INC.	Property	—	0.06%	$37,767
WAYPOINT REIT LTD.	Property	—	0.06%	$37,302
INTERSHOP HOLDING AG	Property	—	0.06%	$37,239
CARMILA SA	Property	—	0.06%	$37,037
RLJ LODGING TRUST	Property	—	0.06%	$36,621
NIPPON REIT INVESTMENT CORP.	Property	—	0.06%	$35,917
KENNEDY-WILSON HOLDINGS, INC.	Property	—	0.06%	$35,556
STAR ASIA INVESTMENT CORP.	Property	—	0.06%	$35,465
SHURGARD SELF STORAGE LTD.	Property	—	0.06%	$34,384
PRECINCT PROPERTIES GROUP	Property	—	0.06%	$34,361
KIWI PROPERTY GROUP LTD.	Property	—	0.06%	$34,175
PIEDMONT REALTY TRUST, INC.	Property	—	0.06%	$33,314
WERELDHAVE NV	Property	—	0.06%	$32,579
HEIWA REAL ESTATE REIT, INC.	Property	—	0.06%	$32,470
RETAIL ESTATES NV	Property	—	0.06%	$32,466
GRAND CITY PROPERTIES SA	Property	—	0.05%	$31,801
FUKUOKA REIT CORP.	Property	—	0.05%	$30,210
LENDLEASE GLOBAL COMMERCIAL REIT	Property	—	0.05%	$29,854
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	Property	—	0.05%	$29,764
CA IMMOBILIEN ANLAGEN AG	Property	—	0.05%	$29,374
CIBUS NORDIC REAL ESTATE AB PUBL	Property	—	0.05%	$29,328
FORTUNE REAL ESTATE INVESTMENT TRUST	Property	—	0.05%	$29,290
AMERICAN ASSETS TRUST, INC.	Property	—	0.05%	$29,148
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST	Property	—	0.05%	$28,880
ARENA REIT	Property	—	0.05%	$28,754
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.05%	$28,134
HOSHINO RESORTS REIT, INC.	Property	—	0.05%	$27,746
APARTMENT INVESTMENT & MANAGEMENT CO.	Property	—	0.05%	$27,357
TARGET HEALTHCARE REIT PLC	Property	—	0.05%	$26,944
EASTERLY GOVERNMENT PROPERTIES, INC.	Property	—	0.05%	$26,670
ENTRA ASA	Property	—	0.05%	$26,573
CHAMPION REIT	Property	—	0.04%	$26,245
ATRIUM LJUNGBERG AB	Property	—	0.04%	$26,116
ASPEN GROUP LTD.	Property	—	0.04%	$26,000
STORAGEVAULT CANADA, INC.	Property	—	0.04%	$25,968
SWEDISH LOGISTIC PROPERTY AB	Property	—	0.04%	$24,964
AIMS APAC REIT	Property	—	0.04%	$24,205
WORKSPACE GROUP PLC	Property	—	0.04%	$24,204
DIGICO INFRASTRUCTURE REIT	Property	—	0.04%	$24,175
SK REITS CO. LTD.	Property	—	0.04%	$23,901
ICHIGO OFFICE REIT INVESTMENT CORP.	Property	—	0.04%	$23,887
STATE STREET BANK AND TRUST	Cash	HKD	0.04%	$23,590
HANKYU HANSHIN REIT, INC.	Property	—	0.04%	$23,358
SAFEHOLD, INC.	Property	—	0.04%	$22,792
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.04%	$22,645
STARHILL GLOBAL REIT	Property	—	0.04%	$22,310
NEXPOINT RESIDENTIAL TRUST, INC.	Property	—	0.04%	$22,297
CRE LOGISTICS REIT, INC.	Property	—	0.04%	$21,492
JPMORGAN CHASE & CO	Cash	USD	0.04%	$21,460
ARGOSY PROPERTY LTD.	Property	—	0.04%	$21,067
DIOS FASTIGHETER AB	Property	—	0.03%	$20,558
EMPIRIC STUDENT PROPERTY PLC	Property	—	0.03%	$20,468
HIAG IMMOBILIEN HOLDING AG	Property	—	0.03%	$20,467
STONEWEG EUROPE STAPLED TRUST	Property	—	0.03%	$20,152
MIRAI CORP.	Property	—	0.03%	$19,928
DEXUS INDUSTRIA REIT	Property	—	0.03%	$19,544
CDL HOSPITALITY TRUSTS	Property	—	0.03%	$19,052
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	Property	—	0.03%	$18,882
STATE STREET BANK AND TRUST	Cash	CAD	0.03%	$18,771
SOSILA LOGISTICS REIT, INC.	Property	—	0.03%	$18,336
STATE STREET BANK AND TRUST	Cash	GBP	0.03%	$18,052
ABACUS GROUP	Property	—	0.03%	$17,620
ABACUS STORAGE KING	Property	—	0.03%	$17,503
ESR KENDALL SQUARE REIT CO. LTD.	Property	—	0.03%	$16,828
VITAL HEALTHCARE PROPERTY TRUST	Property	—	0.03%	$16,714
STATE STREET BANK AND TRUST	Cash	JPY	0.03%	$16,544
PICTON PROPERTY INCOME LTD.	Property	—	0.03%	$16,500
ONE REIT, INC.	Property	—	0.03%	$16,415
CROMWELL PROPERTY GROUP	Property	—	0.03%	$16,369
OUE REAL ESTATE INVESTMENT TRUST	Property	—	0.03%	$16,060
CUSTODIAN PROPERTY INCOME REIT PLC	Property	—	0.03%	$15,797
CARE PROPERTY INVEST NV	Property	—	0.03%	$15,773
PPHE HOTEL GROUP LTD.	Property	—	0.03%	$15,191
MIRARTH REAL ESTATE INVESTMENT CORP.	Property	—	0.03%	$15,009
DIGITAL CORE REIT MANAGEMENT PTE. LTD.	Property	—	0.03%	$14,898
NSI NV	Property	—	0.02%	$14,553
STRIDE PROPERTY GROUP	Property	—	0.02%	$14,489
IRISH RESIDENTIAL PROPERTIES REIT PLC	Property	—	0.02%	$13,844
NEWRIVER REIT PLC	Property	—	0.02%	$13,601
INTEA FASTIGHETER AB	Property	—	0.02%	$13,553
CITYCON OYJ	Property	—	0.02%	$13,354
REGIONAL REIT LTD.	Property	—	0.02%	$13,209
STATE STREET BANK AND TRUST	Cash	CHF	0.02%	$13,066
LOTTE REIT CO. LTD.	Property	—	0.02%	$12,920
VASTNED NV	Property	—	0.02%	$12,670
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	Property	—	0.02%	$12,492
FAR EAST HOSPITALITY TRUST	Property	—	0.02%	$12,338
STENDORREN FASTIGHETER AB	Property	—	0.02%	$12,234
STARTS PROCEED INVESTMENT CORP.	Property	—	0.02%	$12,141
SUNLIGHT REAL ESTATE INVESTMENT TRUST	Property	—	0.02%	$12,009
SHINHAN ALPHA REIT CO. LTD.	Property	—	0.02%	$11,904
DEUTSCHE EUROSHOP AG	Property	—	0.02%	$11,847
CENTURIA OFFICE REIT	Property	—	0.02%	$11,768
SCHRODER REAL ESTATE INVESTMENT TRUST LTD.	Property	—	0.02%	$11,751
INVESTIS HOLDING SA	Property	—	0.02%	$11,675
SUNEVISION HOLDINGS LTD.	Property	—	0.02%	$11,590
PLATZER FASTIGHETER HOLDING AB	Property	—	0.02%	$11,339
FASTPARTNER AB	Property	—	0.02%	$11,237
HOME INVEST BELGIUM SA	Property	—	0.02%	$11,094
SOCIAL HOUSING REIT PLC	Property	—	0.02%	$11,041
HAMBORNER REIT AG	Property	—	0.02%	$11,006
SAMTY RESIDENTIAL INVESTMENT CORP.	Property	—	0.02%	$10,863
AEW U.K. REIT PLC	Property	—	0.02%	$10,418
SVEAFASTIGHETER AB	Property	—	0.02%	$10,329
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.02%	$9,897
PUBLIC PROPERTY INVEST AS	Property	—	0.02%	$9,697
PEACH PROPERTY GROUP AG	Property	—	0.02%	$9,681
HELICAL PLC	Property	—	0.02%	$9,659
HEALTH CARE & MEDICAL INVESTMENT CORP.	Property	—	0.02%	$8,891
JR GLOBAL REIT	Property	—	0.02%	$8,854
STATE STREET BANK AND TRUST	Cash	EUR	0.01%	$8,470
NEOBO FASTIGHETER AB	Property	—	0.01%	$8,391
HEBA FASTIGHETS AB	Property	—	0.01%	$7,990
COREM PROPERTY GROUP AB	Property	—	0.01%	$7,871
SANKEI REAL ESTATE, INC.	Property	—	0.01%	$7,603
LOGISTEA AB	Property	—	0.01%	$7,363
LIFE SCIENCE REIT PLC	Property	—	0.01%	$7,281
ASCENCIO	Property	—	0.01%	$7,229
RESIDENTIAL SECURE INCOME PLC	Property	—	0.01%	$6,074
ABRDN EUROPEAN LOGISTICS INCOME PLC	Property	—	0.01%	$4,701
PROSPERITY REIT	Property	—	0.01%	$4,657
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$3,709
STATE STREET BANK AND TRUST	Cash	ILS	0.01%	$3,399
STATE STREET BANK AND TRUST	Cash	SEK	0.00%	$2,893
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$1,419
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$557
UNITED STATES TREASURY	Fixed Income	—	0.00%	$339
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$305
MIZUHO BANK LTD.	Fixed Income	—	0.00%	$50
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.00%	$25
KIWIBANK LIMITED	Fixed Income	—	0.00%	$25
MUFG BANK LTD.	Fixed Income	—	0.00%	$25
MUFG BANK LTD.	Cash	USD	0.00%	$20

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.