0001003715-26-001578.txt : 20260428 0001003715-26-001578.hdr.sgml : 20260428 20260428131744 ACCESSION NUMBER: 0001003715-26-001578 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brinker Capital Destinations Trust CENTRAL INDEX KEY: 0001688680 ORGANIZATION NAME: EIN: 816867493 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23207 FILM NUMBER: 26906055 BUSINESS ADDRESS: STREET 1: 1055 WESTLAKES DRIVE, SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: (610) 407-8348 MAIL ADDRESS: STREET 1: 1055 WESTLAKES DRIVE, SUITE 250 CITY: BERWYN STATE: PA ZIP: 19312 0001688680 S000056105 Destinations Real Assets Fund C000176697 Class I DRAFX C000202457 Class Z DRAZX NPORT-P 1 primary_doc.xml NPORT-P false 0001688680 XXXXXXXX S000056105 C000176697 C000202457 Brinker Capital Destinations Trust 811-23207 0001688680 549300X40Y9W6WTS8B82 1055 Westlakes Drive, Suite 250 NULL Berwyn 19312 800-333-4573 Destinations Real Assets Fund S000056105 5493000ZOBHBHTFTJQ42 2026-02-28 2026-02-28 N 406232629.86 2196462.37 404036167.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6233552.82000000 AUD CAD EUR GBP HKD JPY MXN NOK NZD PHP SEK SGD THB USD ZAR N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 30009.00000000 NS USD 627788.28000000 0.155379228523 Long RE CORP US N 1 N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 008474108 11896.00000000 NS USD 2993033.60000000 0.740783583458 Long EC CORP CA N 1 N N N AGREE REALTY CORP N/A 008492100 15044.00000000 NS USD 1210741.12000000 0.299661569290 Long RE CORP US N 1 N N N ALAMOS GOLD INC-CLASS A 894500GIHFJZW7YS9660 011532108 19480.00000000 NS USD 1055621.20000000 0.261268986526 Long EC CORP CA N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 27017.00000000 NS USD 1677215.36000000 0.415115154274 Long EC CORP US N 1 N N N CRH PLC /GBP/ 549300MIDJNNTH068E74 G25508105 10172.00000000 NS 1203782.00000000 0.297939169029 Long EC CORP IE N 2 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 17468.00000000 NS USD 1263635.12000000 0.312752971559 Long EC CORP US N 1 N N N ALTAGAS LTD /CAD/ 2549008X5V70MOS4HM10 021361100 13503.00000000 NS 458842.69000000 0.113564756553 Long EC CORP CA N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 9584.00000000 NS USD 1085675.52000000 0.268707508722 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537101 39911.00000000 NS USD 5340890.02000000 1.321884140516 Long EC CORP US N 1 N N N DERWENT LONDON PLC /GBP/ 213800BXKQ9KZNUR1M61 G27300105 5992.00000000 NS 146469.03000000 0.036251465038 Long RE CORP GB N 2 N N N AMERICAN HOMES 4 RENT- A 549300ZJUO7A58PNUW40 02665T306 23627.00000000 NS USD 708810.00000000 0.175432314488 Long RE CORP US N 1 N N N BIG YELLOW GROUP PLC /GBP/ 213800W7Q4V2ZI8LIW31 G1093E108 10643.00000000 NS 148695.63000000 0.036802554316 Long RE CORP GB N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 6547.00000000 NS USD 1256107.42000000 0.310889846273 Long RE CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 30156.00000000 NS USD 1110042.36000000 0.274738364858 Long EC CORP US N 1 N N N ARCELORMITTAL-NY REGISTERED 2EULGUTUI56JI9SAL165 03938L203 27228.00000000 NS USD 1774176.48000000 0.439113283105 Long EC CORP LU N 1 N N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 14911.00000000 NS USD 1029455.44000000 0.254792893021 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 7160.00000000 NS USD 769556.80000000 0.190467305137 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 10431.00000000 NS USD 1848686.13000000 0.457554614846 Long RE CORP US N 1 N N N BP PLC-SPONS ADR 213800LH1BZH3DI6G760 055622104 23711.00000000 NS USD 921409.46000000 0.228051232572 Long EC CORP GB N 1 N N N BARRICK MNG CORP 0O4KBQCJZX82UKGCBV73 06849F108 17505.00000000 NS USD 888203.70000000 0.219832720797 Long EC CORP CA N 1 N N N UNITE GROUP PLC/THE /GBP/ 213800BBUUWVDH9YI827 G9283N101 42401.00000000 NS 287758.04000000 0.071220861683 Long RE CORP GB N 2 N N N RIO TINTO PLC /GBP/ 213800YOEO5OQ72G2R82 G75754104 19259.00000000 NS 1914546.99000000 0.473855348617 Long EC CORP GB N 2 N N N SSE PLC /GBP/ 549300KI75VYLLMSK856 G8842P102 36441.00000000 NS 1321376.30000000 0.327044063458 Long EC CORP GB N 2 N N N BP PLC /GBP/ 213800LH1BZH3DI6G760 G12793108 327315.00000000 NS 2116392.91000000 0.523812737643 Long EC CORP GB N 2 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 15402.00000000 NS USD 1134511.32000000 0.280794495960 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 3521.00000000 NS USD 202739.18000000 0.050178473194 Long RE CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 23214.00000000 NS USD 702687.78000000 0.173917049150 Long RE CORP US N 1 N N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 29259.00000000 NS USD 567332.01000000 0.140416144803 Long RE CORP US N 1 N N N CBRE GROUP INC - A 52990016II9MJ2OSWA10 12504L109 2743.00000000 NS USD 405031.38000000 0.100246317678 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 17793.00000000 NS USD 1771115.22000000 0.438355613311 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 30329.00000000 NS USD 2367785.03000000 0.586032939751 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 29623.00000000 NS USD 1264605.87000000 0.312993234703 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 4479.00000000 NS USD 485254.86000000 0.120101837173 Long RE CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 3620.00000000 NS USD 428608.00000000 0.106081592314 Long EC CORP CA N 1 N N N CANADIAN NATL RAILWAY CO /CAD/ 3SU7BEP7TH9YEQOZCS77 136375102 7213.00000000 NS 809275.02000000 0.200297667663 Long EC CORP CA N 1 N N N CANADIAN PACIFIC KANSAS CITY N/A 13646K108 3847.00000000 NS USD 336958.73000000 0.083398160143 Long EC CORP CA N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 27334.00000000 NS USD 1110307.08000000 0.274803883745 Long RE CORP US N 1 N N N CASELLA WASTE SYSTEMS INC-A 8EU0XUFVJ48U37IIDH51 147448104 724.00000000 NS USD 67447.84000000 0.016693515439 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 912.00000000 NS USD 677460.96000000 0.167673345732 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 31644.00000000 NS USD 1376514.00000000 0.340690787300 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 17363.00000000 NS USD 4092979.99000000 1.013023169541 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 16688.00000000 NS USD 1800968.96000000 0.445744491437 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 54306.00000000 NS USD 1474407.90000000 0.364919781602 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 31633.00000000 NS USD 3589080.18000000 0.888306658855 Long EC CORP US N 1 N N N CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 1082.00000000 NS USD 356930.16000000 0.088341140897 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURC /CAD/ 549300T15RIMIKZC5Q38 136385101 31042.00000000 NS 1357675.10000000 0.336028110660 Long EC CORP CA N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 13217.00000000 NS USD 1084851.36000000 0.268503526983 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 26361.00000000 NS USD 2112043.32000000 0.522736202830 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 3459.00000000 NS USD 80110.44000000 0.019827541800 Long RE CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 27268.00000000 NS USD 2441576.72000000 0.604296574528 Long RE CORP US N 1 N N N CUBESMART N/A 229663109 11542.00000000 NS USD 474837.88000000 0.117523607589 Long RE CORP US N 1 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 11795.00000000 NS USD 328018.95000000 0.081185541392 Long RE CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 2367.00000000 NS USD 328634.28000000 0.081337837164 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 19085.00000000 NS USD 1014558.60000000 0.251105886461 Long EC CORP US N 1 N N N DEERE AND CO PWFTNG3EI0Y73OXWDH08 244199105 765.00000000 NS USD 481728.15000000 0.119228967295 Long EC CORP US N 1 N N N ENBRIDGE INC /CAD/ 98TPTUM4IVMFCZBCUR27 29250N105 86757.00000000 NS 4608429.08000000 1.140598156998 Long EC CORP CA N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 20807.00000000 NS USD 3622082.56000000 0.896474833553 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 12440.00000000 NS USD 2204368.00000000 0.545586800729 Long RE CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 28869.00000000 NS USD 1822788.66000000 0.451144923813 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 8379.00000000 NS USD 82868.31000000 0.020510121783 Long RE CORP US N 1 N N N DREAM INDUSTRIAL REAL ES /CAD/ 549300QOI0TM3CBYUH79 26153W109 8411.00000000 NS 81872.08000000 0.020263552272 Long RE CORP CA N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 1207.00000000 NS USD 71707.87000000 0.017747883919 Long RE CORP US N 1 N N N EASTGROUP PROPERTIES INC 31TIGQQZC4P6JMHKSW85 277276101 5650.00000000 NS USD 1109151.50000000 0.274517874696 Long RE CORP US N 1 N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902509 9877.00000000 NS USD 458490.34000000 0.113477549014 Long EC CORP CA N 1 N N N TECK RESOURCES LTD CLS B/CAD/ T8KI5SQ2JRWHL7XY0E11 878742204 15647.00000000 NS 918772.39000000 0.227398550903 Long EC CORP CA N 1 N N N EMPIRE STATE REALTY TRUST-A 549300VOKY1DUEQSB456 292104106 12168.00000000 NS USD 71547.84000000 0.017708276079 Long RE CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 35952.00000000 NS USD 1910489.28000000 0.472851054861 Long EC CORP CA N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 29677.00000000 NS USD 559114.68000000 0.138382334302 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 33265.00000000 NS USD 3563014.15000000 0.881855248784 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 8220.00000000 NS USD 8008417.20000000 1.982104040277 Long RE CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES 529900PEQG66LENB6798 29472R108 5412.00000000 NS USD 363469.92000000 0.089959748469 Long RE CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 16727.00000000 NS USD 1057313.67000000 0.261687877243 Long RE CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY 2549009LXQLVYCGLZO50 29670E107 23706.00000000 NS USD 804581.64000000 0.199136043933 Long RE CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G102 59169.00000000 NS USD 2364984.93000000 0.585339907734 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST INC 549300TR2H2VEFX0NC60 297178105 6531.00000000 NS USD 1666123.41000000 0.412369867863 Long RE CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 11243.00000000 NS USD 940589.38000000 0.232798312547 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 48099.00000000 NS USD 2379457.53000000 0.588921913793 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 5306.00000000 NS USD 801365.18000000 0.198339961736 Long RE CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 13397.00000000 NS USD 2043042.50000000 0.505658320811 Long EC CORP US N 1 N N N FEDERAL REALTY INVS TRUST 549300FHEI1SLVZ0RB48 313745101 5905.00000000 NS USD 642286.85000000 0.158967662224 Long RE CORP US N 1 N N N FIRST CAPITAL REAL ESTAT /CAD/ 54930042UG2WCIIAQZ39 31890B103 21260.00000000 NS 333322.14000000 0.082498094680 Long RE CORP CA N 1 N N N FIRST INDUSTRIAL REALTY TR N/A 32054K103 26209.00000000 NS USD 1654836.26000000 0.409576268946 Long RE CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST 549300SVTPZPBDVNER42 35086T109 8604.00000000 NS USD 219574.08000000 0.054345154634 Long RE CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 31704.00000000 NS USD 2158408.32000000 0.534211660656 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC-SUB VT 894500E7NLBY9VZRT696 36168Q104 12552.00000000 NS USD 554672.88000000 0.137282977275 Long EC CORP CA N 1 N N N GO RESIDENTIAL REAL EST 254900BOSTNQM0TQXR30 36272H107 36699.00000000 NS USD 389743.38000000 0.096462498003 Long RE CORP CA Y 1 N N N GAMING AND LEISURE PROPERTIE 5493006GWRDBCZYWTM57 36467J108 20474.00000000 NS USD 1001383.34000000 0.247844975419 Long RE CORP US N 1 N N N GIBSON ENERGY INC /CAD/ 549300WYW5D9I3FR0643 374825206 67548.00000000 NS 1451170.48000000 0.359168459847 Long EC CORP CA N 1 N N N AMERICAN HEALTHCARE REIT INC 2549004GGE2APGNT6O92 398182303 14427.00000000 NS USD 753666.48000000 0.186534409699 Long RE CORP US N 1 N N N GRUPO AEROPORTUARIO CEN-ADR 529900HUSBARAFSXJ605 400501102 8587.00000000 NS USD 1048987.92000000 0.259627232511 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO PAC-ADR 4469000001BZ368XFI90 400506101 3159.00000000 NS USD 823740.84000000 0.203877995655 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO SUR-ADR 5299001W7JIDXCUOUC82 40051E202 6290.00000000 NS USD 2262324.30000000 0.559931135386 Long EC CORP MX N 1 N N N VEOLIA ENVIRONNEMENT /EUR/ 969500LENY69X51OOT31 F9686M107 13649.00000000 NS 578580.74000000 0.143200234670 Long EC CORP FR N 2 N N N HELMERICH & PAYNE 254900NAOGHJ88RZ4C73 423452101 31874.00000000 NS USD 1122602.28000000 0.277846977653 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 11084.00000000 NS USD 249279.16000000 0.061697239024 Long RE CORP US N 1 N N N GEK TERNA HLDG REAL EST /EUR/ 2138003TO2MTRHWVP686 X3125P102 7470.00000000 NS 318612.00000000 0.078857296855 Long EC CORP GR N 2 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 77308.00000000 NS USD 2190135.64000000 0.542064254694 Long EC CORP CA N 1 N N N HYATT HOTELS CORP - CL A T27JQIMTYSH41TCD5186 448579102 3252.00000000 NS USD 525198.00000000 0.129987867982 Long EC CORP US N 1 N N N CRESCENT ENERGY INC-A N/A 44952J104 35328.00000000 NS USD 411924.48000000 0.101952377817 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 2203.00000000 NS USD 317165.91000000 0.078499385827 Long EC CORP US N 1 N N N IMPALA PLATINUM-SPON ADR 254900BZFIFB4PD2Z778 452553308 20574.00000000 NS USD 455508.36000000 0.112739501225 Long EC CORP ZA N 1 N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 64514.00000000 NS USD 2809584.70000000 0.695379504625 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 52768.00000000 NS USD 1389909.12000000 0.344006114263 Long RE CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 24257.00000000 NS USD 2627760.81000000 0.650377619984 Long RE CORP US N 1 N N N RWE AG /EUR/ 529900GB7KCA94ACC940 D6629K109 3326.00000000 NS 214277.98000000 0.053034356139 Long EC CORP DE N 2 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 387.00000000 NS USD 122117.85000000 0.030224484792 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 16100.00000000 NS USD 480102.00000000 0.118826490950 Long RE CORP US N 1 N N N E.ON SE /EUR/ Q9MAIUP40P25UFBFG033 D24914133 57574.00000000 NS 1338400.27000000 0.331257540213 Long EC CORP DE N 2 N N N KIMBELL ROYALTY PARTNERS LP 5493007FC11POVYRB841 49435R102 64591.00000000 NS USD 926234.94000000 0.229245551395 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 24171.00000000 NS USD 569227.05000000 0.140885172121 Long RE CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 80556.00000000 NS USD 2680098.12000000 0.663331240034 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO-A 529900Y8WW4MKVPTB543 512816109 2364.00000000 NS USD 325617.36000000 0.080591141635 Long RE CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 3337.00000000 NS USD 165381.72000000 0.040932404895 Long RE CORP US N 1 N N N ERG SPA /EUR/ N/A T3707Z101 41567.00000000 NS 1225041.46000000 0.303200940552 Long EC CORP IT N 2 N N N LINEAGE INC N/A 53566V106 2472.00000000 NS USD 100165.44000000 0.024791206347 Long RE CORP US N 1 N N N LOUISIANA-PACIFIC CORP 549300C7E2UAO5BVRR75 546347105 6355.00000000 NS USD 538522.70000000 0.133285765812 Long EC CORP US N 1 N N N SACYR SA /EUR/ 959800XKAB9VNAVN9425 E35471114 379885.00000000 NS 2045166.83000000 0.506184097999 Long EC CORP ES N 2 N N N MACERICH CO/THE 529900PSWCB5KI0JYU46 554382101 57276.00000000 NS USD 1172439.72000000 0.290181873391 Long RE CORP US N 1 N N N VERIS RESIDENTIAL INC 254900KTVBRYJCQU2J23 554489104 10788.00000000 NS USD 203353.80000000 0.050330593239 Long RE CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 6620.00000000 NS USD 1312150.20000000 0.324760579764 Long EC CORP US N 1 N N N TAG IMMOBILIEN AG /EUR/ 529900TAE68USJNXLR59 D8283Q174 57220.00000000 NS 1118209.07000000 0.276759646777 Long EC CORP DE N 2 N N N VOPAK /EUR/ 724500UL634GFV1KYF10 N5075T159 26667.00000000 NS 1466115.42000000 0.362867371282 Long EC CORP NL N 2 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 37517.00000000 NS USD 1895734.01000000 0.469199087244 Long EC CORP CA N 1 N N N MID-AMERICA APARTMENT COMM 549300FQZKFR5YNSHZ21 59522J103 2130.00000000 NS USD 285121.80000000 0.070568385442 Long RE CORP US N 1 N N N MILLROSE PROPERTIES N/A 601137102 533.00000000 NS USD 16714.88000000 0.004136976178 Long RE CORP US N 1 N N N CLP HOLDINGS LTD /HKD/ 25490002BUTSMP94GO68 Y1660Q104 151500.00000000 NS 1435359.12000000 0.355255107214 Long EC CORP HK N 2 N N N LIFESTYLE COMMUNITIES LT /AUD/ 984500BDEL5B024BCA39 Q5557L143 39735.00000000 NS 140422.96000000 0.034755047022 Long EC CORP AU N 2 N N N MOSAIC CO/THE 2YD5STGSJNMUB7H76907 61945C103 32681.00000000 NS USD 909839.04000000 0.225187523595 Long EC CORP US N 1 N N N TRANSURBAN GROUP /AUD/ 549300ZR71SUQ4VUTM79 Q9194A106 290382.00000000 NS 2961590.04000000 0.733001220756 Long EC CORP AU N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 4162.00000000 NS USD 744831.52000000 0.184347734171 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 3924.00000000 NS USD 177835.68000000 0.044014792315 Long RE CORP US N 1 N N N NIPPON BUILDING FUND INC /JPY/ 52990053R8NL2MB32172 J52088101 515.00000000 NS 478812.96000000 0.118507450205 Long RE CORP JP N 2 N N N JAPAN REAL ESTATE INVEST /JPY/ 3538003YAIR3CBGJJ928 J27523109 394.00000000 NS 328156.34000000 0.081219545774 Long RE CORP JP N 2 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 69239.00000000 NS USD 1438094.03000000 0.355932004536 Long RE CORP US N 1 N N N CAPITALAND INTEGRATED CO /SGD/ 54930031292WUTXF0L29 Y0259J109 503377.00000000 NS 973939.68000000 0.241052598347 Long RE CORP SG N 2 N N N HENDERSON LAND DEVELOPME /HKD/ N/A Y31476107 38000.00000000 NS 171873.58000000 0.042539157092 Long EC CORP HK N 2 N N N HONGKONG LAND HOLDINGS LTD N/A G4587L109 167416.00000000 NS USD 1451299.33000000 0.359200350556 Long EC CORP BM N 2 N N N INTL CONTAINER TERM SVCS /PHP/ 254900FU1MWK0I0Q4J61 Y41157101 36743.00000000 NS 456995.20000000 0.113107497984 Long EC CORP PH N 2 N N N INFRATIL LTD /NZD/ N/A Q4933Q124 37012.00000000 NS 248613.42000000 0.061532466646 Long EC CORP NZ N 2 N N N CHINA GAS HOLDINGS LTD /HKD/ 254900KTSZLZ21VV8T33 G2109G103 611000.00000000 NS 631803.45000000 0.156372993518 Long EC CORP BM N 2 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 32887.00000000 NS USD 4275310.00000000 1.058150320195 Long EC CORP US N 1 N N N ORIX JREIT INC /JPY/ 353800WVNTBIU65TA247 J8996L102 747.00000000 NS 497911.35000000 0.123234351294 Long RE CORP JP N 2 N N N JAPAN PRIME REALTY INVES /JPY/ 353800NJOQJAY1ODEX72 J2741H102 566.00000000 NS 386201.55000000 0.095585885887 Long RE CORP JP N 2 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 61769.00000000 NS USD 5792079.13000000 1.433554616157 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 55860.00000000 NS USD 2642178.00000000 0.653945911925 Long EC CORP US N 1 N N N CAPITALAND ASCENDAS REIT /SGD/ 549300ILIBAEMQZK3L20 Y0205X103 319561.00000000 NS 679018.43000000 0.168058823599 Long RE CORP SG N 2 N N N MITSUBISHI ESTATE CO LTD /JPY/ 353800KOFMRGOXSJ5Z65 J43916113 51747.00000000 NS 1749369.74000000 0.432973550577 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD /JPY/ 353800ND4ZKNZDYKMF33 J4509L101 190621.00000000 NS 2564134.05000000 0.634629831762 Long EC CORP JP N 2 N N N AREALINK CO LTD /JPY/ N/A J01956101 54139.00000000 NS 443789.97000000 0.109839169289 Long EC CORP JP N 2 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 3436.00000000 NS USD 607759.68000000 0.150422098045 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 27380.00000000 NS USD 2055416.60000000 0.508720942674 Long EC CORP CA N 1 N N N UNITED URBAN INVESTMENT /JPY/ 353800GYZWBD7BDCN841 J9427E105 322.00000000 NS 382135.02000000 0.094579409158 Long RE CORP JP N 2 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 4608.00000000 NS USD 499368.96000000 0.123595113551 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 33621.00000000 NS USD 2782810.17000000 0.688752738965 Long EC CORP US N 1 N N N STOCKLAND /AUD/ N/A Q8773B105 286882.00000000 NS 1042714.77000000 0.258074611606 Long RE CORP AU N 2 N N N SUMITOMO REALTY & DEVELO /JPY/ 353800SO2DCLOI3LNZ64 J77841112 76857.00000000 NS 2595496.29000000 0.642392067552 Long EC CORP JP N 2 N N N SUN HUNG KAI PROPERTIES /HKD/ 529900LUMD393RD3S874 Y82594121 98810.00000000 NS 1852921.61000000 0.458602907138 Long EC CORP HK N 2 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 9134.00000000 NS USD 462089.06000000 0.114368241553 Long EC CORP US N 1 N N N P G & E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 141791.00000000 NS USD 2694029.00000000 0.666779168987 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 5748.00000000 NS USD 1334340.72000000 0.330252791053 Long EC CORP US N 1 N N N PAN AMERICAN SILVER CORP 549300MKTF5851TYIB83 697900108 6844.00000000 NS USD 470182.80000000 0.116371463208 Long EC CORP CA N 1 N N N PEABODY ENERGY CORP EJCO258LNNVSKAR2JX59 704551100 25692.00000000 NS USD 810325.68000000 0.200557708740 Long EC CORP US N 1 N N N FRAPORT AG FRANKFURT AIR /EUR/ 5299001ERX0K10IZUL40 D3856U108 5723.00000000 NS 562891.40000000 0.139317082304 Long EC CORP DE N 2 N N N PERMIAN RESOURCES CORP-CL A N/A 71424F105 121412.00000000 NS USD 2220625.48000000 0.549610569220 Long EC CORP US N 1 N N N ENEL SPA /EUR/ WOCMU6HCI0OJWNPRZS33 T3679P115 170728.00000000 NS 2056980.37000000 0.509107979807 Long EC CORP IT N 2 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 9575.00000000 NS USD 1477709.75000000 0.365736998046 Long EC CORP US N 1 N N N PIMCO COMMODITY ACTIVE STRAT N/A 72201R593 830564.00000000 NS USD 24684362.08000000 6.109443675141 Long EC PF US N 1 N N N PRIMARIS REIT /CAD/ 549300WUM45OXSEVOT03 74167K109 39722.00000000 NS 531645.33000000 0.131583598889 Long RE CORP CA N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 42241.00000000 NS USD 6022299.37000000 1.490534723020 Long RE CORP US N 1 N N N PUBLIC STORAGE REIT 254900GLQZAD4N7N5Q19 74460D109 9905.00000000 NS USD 3041429.30000000 0.752761644803 Long RE CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 7439.00000000 NS USD 498413.00000000 0.123358510971 Long RE CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 1348.00000000 NS USD 308692.00000000 0.076402071111 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY IN 549300MSLO0DF0EMX355 76169C100 26157.00000000 NS USD 980102.79000000 0.242577984067 Long RE CORP US N 1 N N N ROCKPOINT GAS STORAG-CL /CAD/ N/A 773915103 7501.00000000 NS 155924.91000000 0.038591819878 Long EC CORP CA N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 4814.00000000 NS USD 1443189.06000000 0.357193037684 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PROPERTIES 529900GCCWW9SRMPJR11 78377T107 5166.00000000 NS USD 510142.50000000 0.126261592661 Long RE CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 9628.00000000 NS USD 354791.80000000 0.087811891248 Long RE CORP US N 1 N N N SSR MINING INC /CAD/ 549300JD2KR7AB9DYJ38 784730103 24596.00000000 NS 790901.21000000 0.195750102005 Long EC CORP CA N 1 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 7953.00000000 NS USD 163434.15000000 0.040450376265 Long RE CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 47552.00000000 NS USD 2441319.68000000 0.604232956461 Long EC CORP CW N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 50393.00000000 NS USD 4851334.11000000 1.200717782305 Long EC CORP US N 1 N N N SIENNA SENIOR LIVING INC /CAD/ 549300K3HNLZV4V5LL42 82621K102 27249.00000000 NS 468963.22000000 0.116069613993 Long EC CORP CA N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 19993.00000000 NS USD 4075573.05000000 1.008714906717 Long RE CORP US N 1 N N N SMARTSTOP SELF STORAGE REIT 549300EC266625K12S42 83192D402 5320.00000000 NS USD 177422.00000000 0.043912405441 Long RE CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 84857L101 8014.00000000 NS USD 734162.54000000 0.181707133933 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 5461.00000000 NS USD 214180.42000000 0.053010209786 Long RE CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 8941.00000000 NS USD 1726775.33000000 0.427381375466 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 7241.00000000 NS USD 988106.86000000 0.244559012164 Long RE CORP US N 1 N N N SUNCOR ENERGY INC NEW 894500XO86FKXQGPYV71 867224107 30351.00000000 NS USD 1715438.52000000 0.424575485570 Long EC CORP CA N 1 N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 19158.00000000 NS USD 177786.24000000 0.044002555787 Long RE CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 4187.00000000 NS USD 987294.60000000 0.244357975706 Long EC CORP US N 1 N N N TC ENERGY CORP /CAD/ 549300UGKOFV2IWJJG27 87807B107 10520.00000000 NS 675861.61000000 0.167277502456 Long EC CORP CA N 1 N N N TECK RESOURCES LTD CLS B T8KI5SQ2JRWHL7XY0E11 878742204 8988.00000000 NS USD 529303.32000000 0.131003945336 Long EC CORP CA N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 2186.00000000 NS USD 579246.28000000 0.143364957547 Long EC CORP US N 1 N N N UNIT CORP 549300XGK22FZCTN8B67 909218406 15910.00000000 NS USD 537917.10000000 0.133135878241 Long EC CORP US N 1 N N N URBAN EDGE PROPERTIES N/A 91704F104 17945.00000000 NS USD 381331.25000000 0.094380473997 Long RE CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 6583.00000000 NS USD 1347145.12000000 0.333421913282 Long EC CORP US N 1 N N N VANECK GOLD MINERS ETF N/A 92189F106 67947.00000000 NS USD 7870980.48000000 1.948088095404 Long EC PF US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 47862.00000000 NS USD 4123789.92000000 1.020648707173 Long RE CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 87543.00000000 NS USD 2644674.03000000 0.654563685827 Long RE CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 2697.00000000 NS USD 468981.33000000 0.116074096265 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 13372.00000000 NS USD 998219.80000000 0.247061991059 Long RE CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 1315.00000000 NS USD 153802.40000000 0.038066493144 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 4223.00000000 NS USD 726904.99000000 0.179910871473 Long EC CORP CA N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 4353.00000000 NS USD 1048376.52000000 0.259475909424 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 43797.00000000 NS USD 9071234.64000000 2.245154114878 Long RE CORP US N 1 N N N WEST FRASER TIMBER CO LT /CAD/ 5493005WD1ZK6WBVR988 952845105 16771.00000000 NS 1113231.52000000 0.275527690235 Long EC CORP CA N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 11545.00000000 NS USD 283198.85000000 0.070092450326 Long RE CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 25514.00000000 NS USD 1906406.08000000 0.471840452265 Long EC CORP US N 1 N N N SPDR GOLD MINISHARES TRUST N/A 98149E303 102898.00000000 NS USD 10715797.72000000 2.652187745114 Long EC PF US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 6028.00000000 NS USD 493090.40000000 0.122041153657 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 53924.00000000 NS USD 4495104.64000000 1.112550064001 Long EC CORP US N 1 N N N INVINCIBLE INVESTMENT CO /JPY/ 353800JY6M2692VAV685 J2442V103 671.00000000 NS 284738.10000000 0.070473418696 Long RE CORP JP N 2 N N N TERNA-RETE ELETTRICA NAZ /EUR/ 8156009E94ED54DE7C31 T9471R100 83358.00000000 NS 1004818.03000000 0.248695070107 Long EC CORP IT N 2 N N N GOODMAN GROUP /AUD/ N/A Q4229W132 194278.00000000 NS 3992665.51000000 0.988195075407 Long RE CORP AU N 2 N N N SEMBCORP INDUSTRIES LTD /SGD/ 254900J0FF14U6TPQM96 Y79711159 99140.00000000 NS 479084.42000000 0.118574637259 Long EC CORP SG N 2 N N ELIA GROUP SA/NV /EUR/ 549300S1MP1NFDIKT460 B35656105 4035.00000000 NS 642890.17000000 0.159116985490 Long EC CORP BE N 2 N N N ENGIE /EUR/ LAXUQCHT4FH58LRZDY46 F7629A107 14410.00000000 NS 492763.28000000 0.121960190608 Long EC CORP FR N 2 N N N KDX REALTY INVESTMENT CO /JPY/ 353800FFT483NCIHFY42 J32922106 166.00000000 NS 180663.66000000 0.044714724704 Long RE CORP JP N 2 N N N LINK REIT /HKD/ 529900XUE70U36QX5M62 Y5281M111 144184.00000000 NS 716694.60000000 0.177383773450 Long RE CORP HK N 2 N N N NORSK HYDRO ASA /NOK/ 549300N1SDN71ZZ8BO45 R61115102 67298.00000000 NS 624961.87000000 0.154679684712 Long EC CORP NO N 2 N N N CATENA AB NPV /SEK/ 549300EMLM7AH5LDLY65 W2356E100 9707.00000000 NS 535538.63000000 0.132547200743 Long EC CORP SE N 2 N N N DIOS FASTIGHETER AB /SEK/ 549300G3VF7LZQ9IW435 W2592B100 54368.00000000 NS 422998.54000000 0.104693236406 Long EC CORP SE N 2 N N N CHARTER HALL GROUP /AUD/ N/A Q2308A138 67780.00000000 NS 1063182.68000000 0.263140472449 Long RE CORP AU N 2 N N N ADP /EUR/ N/A F00882104 22660.00000000 NS 3181626.76000000 0.787460879991 Long EC CORP FR N 2 N N N FRASERS CENTREPOINT TRUS /SGD/ 5493002RGQ266FKERZ83 Y2642S101 271133.00000000 NS 490652.67000000 0.121437809156 Long RE CORP SG N 2 N N N MITSUI FUDOSAN ACCOMMODA /JPY/ N/A J52066107 530.00000000 NS 467812.49000000 0.115784805332 Long RE CORP JP N 2 N N N CANFOR CORP /CAD/ 549300DRE7WBHY02BD70 137576104 43259.00000000 NS 435982.74000000 0.107906859603 Long EC CORP CA N 1 N N N SEVERN TRENT PLC /GBP/ 213800RPBXRETY4A4C59 G8056D159 11550.00000000 NS 510463.07000000 0.126340934568 Long EC CORP GB N 2 N N N QUBE HOLDINGS /AUD/ 391200RT2MUFEO3RFW25 Q7834B112 349974.00000000 NS 1246307.91000000 0.308464442117 Long EC CORP AU N 2 N N N SIRIUS REAL ESTATE LTD /GBP/ 213800NURUF5W8QSK566 G8187C104 343421.00000000 NS 517537.83000000 0.128091956028 Long RE CORP GG N 2 N N N IBERDROLA SA /EUR/ 5QK37QC7NWOJ8D7WVQ45 E6165F166 78061.00000000 NS 1849377.15000000 0.457725644089 Long EC CORP ES N 2 N N N GETLINK SE /EUR/ 9695007ZEQ7M0OE74G82 F4R053105 28728.00000000 NS 625127.54000000 0.154720688467 Long EC CORP FR N 2 N N N VGP /EUR/ 315700NENYPIXFR94T49 B9738D109 2729.00000000 NS 354800.98000000 0.087814163322 Long EC CORP BE N 2 N N N EDP RENOVAVEIS SA /EUR/ N/A E3847K101 129669.00000000 NS 2045872.34000000 0.506358713555 Long EC CORP ES N 2 N N N UNITED UTILITIES GROUP P /GBP/ 2138002IEYQAOC88ZJ59 G92755100 173191.00000000 NS 3253315.64000000 0.805204063836 Long EC CORP GB N 2 N N N PEMBINA PIPELINE CORP /CAD/ 5493002W3L9YICM6FU21 706327103 16527.00000000 NS 726228.58000000 0.179743458243 Long EC CORP CA N 1 N N N LONDONMETRIC PROPERTY PL /GBP/ 213800OCERWWPQDURL87 G5689W109 308977.00000000 NS 893225.96000000 0.221075743181 Long RE CORP GB N 2 N N N CARMILA /EUR/ 222100P6D3QKU33LZQ72 F1387K266 11706.00000000 NS 255735.78000000 0.063295269230 Long RE CORP FR N 2 N N N NEXTDC LTD /AUD/ 529900RTERU3X7G3D672 Q6750Y106 163794.00000000 NS 1600330.39000000 0.396085924669 Long EC CORP AU N 2 N N N SEGRO PLC /GBP/ 213800XC35KGM9NFC641 G80277141 22268.00000000 NS 252190.26000000 0.062417743828 Long RE CORP GB N 2 N N N SHAFTESBURY CAPITAL PLC /GBP/ 549300TTXXZ1SHUI0D54 G19406100 268162.00000000 NS 558295.39000000 0.138179557901 Long RE CORP GB N 2 N N N ARC RESOURCES LTD /CAD/ 5493000OCGNQZEVTDT08 00208D408 51868.00000000 NS 961856.19000000 0.238061903214 Long EC CORP CA N 1 N N N SWIRE PROPERTIES LTD /HKD/ N/A Y83191109 243095.00000000 NS 838450.16000000 0.207518590528 Long EC CORP HK N 2 N N N INGENIA COMMUNITIES GROU /AUD/ N/A Q4912D185 136074.00000000 NS 441060.72000000 0.109163672831 Long RE CORP AU N 2 N N N CHARTWELL RETIREMENT RES /CAD/ 549300M7UBEIZBWP4069 16141A103 38032.00000000 NS 619417.31000000 0.153307391723 Long EC CORP CA N 1 N N N NIPPON PROLOGIS REIT INC /JPY/ 353800PHBMSDLAFURY41 J5528H104 723.00000000 NS 424186.99000000 0.104987380866 Long RE CORP JP N 2 N N N LEG IMMOBILIEN SE /EUR/ 391200SO40AKONBO0Z96 D4960A103 6664.00000000 NS 557449.18000000 0.137970118730 Long EC CORP DE N 2 N N N ENAV SPA /EUR/ N/A T3R4KN103 358146.00000000 NS 2326520.07000000 0.575819755061 Long EC CORP IT Y 2 N N N OPEN HOUSE GROUP CO LTD /JPY/ 529900WQOGPBIJEHW865 J3072G101 3218.00000000 NS 238104.54000000 0.058931491573 Long EC CORP JP N 2 N N N REDEIA CORP SA /EUR/ 5493009HMD0C90GUV498 E42807110 59911.00000000 NS 1113881.72000000 0.275688616422 Long EC CORP ES N 2 N N N IVANHOE MINES LTD-CL A /CAD/ 5299006XZISURYIA4G32 46579R104 23467.00000000 NS 268331.89000000 0.066412839144 Long EC CORP CA N 1 N N N NEINOR HOMES SA /EUR/ 959800FW4JL65YWSQ217 E7647E108 10956.00000000 NS 245864.90000000 0.060852200813 Long EC CORP ES Y 2 N N N LASALLE LOGIPORT REIT /JPY/ 353800II3DI1RPKBB314 J38684106 252.00000000 NS 248478.56000000 0.061499088446 Long RE CORP JP N 2 N N N AIRPORTS OF THAILAND PCL /THB/ N/A Y0028Q137 295800.00000000 NS 518696.91000000 0.128378831336 Long EC CORP TH N 1 N N N NATIONAL GRID PLC /GBP/ 8R95QZMKZLJX5Q2XR704 G6S9A7120 247220.00000000 NS 4634112.28000000 1.146954815651 Long EC CORP GB N 2 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N20944109 72191.00000000 NS USD 887949.30000000 0.219769756137 Long EC CORP NL N 1 N N N UNIBAIL-RODAMCO-WESTFIEL /EUR/ N/A F95094581 13454.00000000 NS 1686196.71000000 0.417338061707 Long RE CORP N/A N 2 N N N 3I INFRASTRUCTURE PLC /GBP/ N/A G8873L178 34167.00000000 NS 165637.60000000 0.040995735859 Long EC PF JE N 2 N N N TRITAX BIG BOX REIT PLC /GBP/ 213800L6X88MIYPVR714 G9101W101 338199.00000000 NS 782668.58000000 0.193712504715 Long RE CORP GB N 2 N N N HK ELECTRIC INVESTMENTS /HKD/ N/A Y32359104 426000.00000000 NS 381510.39000000 0.094424811612 Long EC CORP KY N 2 N N N TITAN SA /EUR/ 213800H2CDP9I374WH83 B9152F101 7643.00000000 NS 475226.31000000 0.117619745022 Long EC CORP BE N 2 N N N HMC CAPITAL LTD /AUD/ 9845005E59E4DCFA1C33 Q46597102 87270.00000000 NS 172472.15000000 0.042687304721 Long EC CORP AU N 2 N N N HELIOS TOWERS PLC /GBP/ 213800DGC7GS4XCHCU30 G4431S102 128227.00000000 NS 346436.76000000 0.085743997165 Long EC CORP GB N 2 N N N WAREHOUSES DE PAUW SCA /EUR/ 549300HWDYC5JXC85138 B9T59Z100 13015.00000000 NS 400227.70000000 0.099057394412 Long RE CORP BE N 2 N N N AUCKLAND INTL AIRPORT LT /NZD/ 549300HFZIZDJWB7AK60 Q06213146 641041.00000000 NS 3521482.87000000 0.871576149203 Long EC CORP NZ N 2 N N N CTP NV /EUR/ 3157000YTVO4TN65UM14 N2368S105 28695.00000000 NS 609520.37000000 0.150857873389 Long EC CORP NL Y 2 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 G48833118 4647.00000000 NS USD 490072.62000000 0.121294245276 Long EC CORP IE N 1 N N N SCENTRE GROUP /AUD/ N/A Q8351E109 311135.00000000 NS 846562.09000000 0.209526314255 Long RE CORP AU N 2 N N N CAPSTONE COPPER CORP /CAD/ 549300III6KGKKC42W63 14071L108 43202.00000000 NS 446808.05000000 0.110586151921 Long EC CORP CA N 1 N N N MERLIN PROPERTIES SOCIMI /EUR/ 959800L8KD863DP30X04 E7390Z100 62229.00000000 NS 1100536.62000000 0.272385669539 Long RE CORP ES N 2 N N N DALRYMPLE BAY INFRASTRUC /AUD/ N/A Q3092D106 57613.00000000 NS 211429.66000000 0.052329389547 Long EC CORP AU N 2 N N N PENNON GROUP PLC /GBP/ 213800V1CCTS41GWH423 G8295T239 225981.00000000 NS 1821863.87000000 0.450916035888 Long EC CORP GB N 2 N N N SHELL PLC-NEW /GBP/ 21380068P1DRHMJ8KU70 G80827101 44363.00000000 NS 1844873.89000000 0.456611075553 Long EC CORP GB N 2 N N N WIHLBORGS FASTIGHETER AB /SEK/ 549300RC1YDJPITF8X06 W9899F163 15598.00000000 NS 165360.46000000 0.040927142990 Long EC CORP SE N 2 N N N FASTIGHETS AB BALDER-B S /SEK/ 549300GHKJCEZOAEUU82 W2951M127 166303.00000000 NS 1250676.12000000 0.309545585428 Long EC CORP SE N 2 N N N ATHENS INTERNATIONAL AIR /EUR/ N/A X0254W106 53275.00000000 NS 720361.76000000 0.178291405067 Long EC CORP GR N 2 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 H11356104 19034.00000000 NS USD 2296452.10000000 0.568377854454 Long EC CORP CH N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 G8267P108 9770.00000000 NS USD 459287.70000000 0.113674897683 Long EC CORP IE N 1 N N N FERROVIAL SE /EUR/ 72450022R2ZFL41Y6I04 N3168P101 4378.00000000 NS 328245.54000000 0.081241623005 Long EC CORP NL N 2 N N N CENTURION ACCOMMODATION /SGD/ 254900NE2W0T2HDOXF24 Y1777V103 321400.00000000 NS 291877.80000000 0.072240512975 Long RE CORP SG N 2 N N N NTT DC REIT 2549007AN8RVE3OG2252 Y642JH104 247351.00000000 NS USD 246009.86000000 0.060888078789 Long RE CORP SG N 2 N N N KEPPEL DC REIT /SGD/ N/A Y47230100 47390.00000000 NS 86468.74000000 0.021401237551 Long RE CORP SG N 2 N N N ANGLO AMERICAN PLC /GBP/ 549300S9XF92D1X8ME43 G03764142 51835.00000000 NS 2579514.59000000 0.638436555327 Long EC CORP GB N 2 N N N AENA SME SA /EUR/ N/A E526LK101 91638.00000000 NS 2892953.55000000 0.716013511357 Long EC CORP ES Y 2 N N N CHINA TOWER CORP LTD-H /HKD/ 300300T6BNNP0L7O7H91 Y15076121 524307.00000000 NS 746704.69000000 0.184811348607 Long EC CORP CN Y 2 N N N VALTERRA PLATINUM LIMITE /GBP/ 529900RORCZ0E5S5FX81 S9122P108 10884.00000000 NS 1252804.93000000 0.310072471428 Long EC CORP ZA N 2 N N N CELLNEX TELECOM SA /EUR/ 5493008T4YG3AQUI7P67 E2R41M104 100212.00000000 NS 3801957.20000000 0.940994273759 Long EC CORP ES Y 2 N N N NOMURA REAL ESTATE MASTE /JPY/ 353800TNNZOQ1CPZE086 J589D3119 384.00000000 NS 410127.06000000 0.101507511703 Long RE CORP JP N 2 N N N LAND SECURITIES GROUP PL /GBP/ 213800V8IAVKS37D6B88 G5375M142 59197.00000000 NS 513695.74000000 0.127141028782 Long RE CORP GB N 2 N N N CIBUS NORDIC REAL ESTAT /SEK/ 549300PW36MFK96GCR23 W24214103 16467.00000000 NS 279015.67000000 0.069057102420 Long EC CORP SE N 2 N N N STAR ASIA INVESTMENT COR /JPY/ N/A J76639103 298.00000000 NS 115954.05000000 0.028698928296 Long RE CORP JP N 2 N N N ATLAS ARTERIA /AUD/ 254900SGF4ZQDBH2YC59 Q06180105 352640.00000000 NS 1204528.13000000 0.298123838141 Long EC CORP AU N 2 N N N INFRASTRUTTURE WIRELESS /EUR/ 81560066183FE361C071 T6032P102 32255.00000000 NS 342837.79000000 0.084853242750 Long EC CORP IT Y 2 N N N Federated Investors, Inc. R05X5UQ874RGFF7HHD84 608919718 477874.00000000 OU N/A USD 477874.00000000 0.118275055168 Long STIV RF US N 1 N N 2026-03-30 Brinker Capital Destinations Trust Brian Ferko Brian Ferko Chief Operating Officer and Chief Compliance Officer