| 360 Capital Group Stapled security | | | | | BER | |  |
| A.A.A. AG Allgemeine Anlageverwaltung vorm. Seilwolff AG von 1890 DE0007228009 | | | | | LSE | |  |
| Acadia Realty Trust Shs of Benef.Interest | 17,90 | -1,10% | | 18.10 | FSE | 21:55:01 |  |
| Accentro Real Estate AG | 0,06 | -25,47% | | 0.08 | L&S | 13:24:12 |  |
| ADLER | 0,21 | 5,64% | | 0.20 | FSE | 10:43:19 |  |
| Agree Realty Corp. | 60,40 | -0,30% | | 60.58 | FSE | 21:55:01 |  |
| AGROB AG | 36,60 | 2,23% | | 35.80 | FSE | 15:47:58 |  |
| Aiful Corp. | 3,10 | 2,65% | | 3.02 | FSE | 11:56:04 |  |
| Alexandria Real Estate Equities Inc. | 44,44 | 2,94% | | 43.17 | FSE | 15:29:01 |  |
| Allreal AG | 221,00 | 0,91% | | 219.00 | FSE | 08:05:55 |  |
|
| alstria office REIT-AG | | | | | SWX | |  |
| AMC Entertainment Holdings | 1,42 | 14,41% | | 1.25 | FSE | 21:48:47 |  |
| AvalonBay Communities Inc. | 154,74 | 1,43% | | 152.56 | FSE | 17:46:14 |  |
| Barratt Developments PLC | 4,28 | -1,50% | | 4.34 | FSE | 08:10:33 |  |
| BBI Bürgerliches Brauhaus Immobilien AG | | | | | FSE | |  |
| BNP Paribas S.A. | 86,66 | 4,64% | | 82.82 | FSE | 20:24:46 |  |
| Boston Properties Inc. | 58,40 | 1,67% | | 57.44 | FSE | 21:55:01 |  |
| BRANICKS Group AG (ex DIC Asset AG) | 1,88 | -1,26% | | 1.91 | FSE | 08:12:49 |  |
| British Land Company plc | 4,78 | -0,21% | | 4.79 | FSE | 08:03:59 |  |
| CA Immobilien | 24,26 | 1,85% | | 23.82 | FSE | 17:46:14 |  |
| Camden Property Trust | 93,00 | -2,62% | | 95.50 | FSE | 21:55:01 |  |
| China Overseas Land & Investment LtdShs | 1,41 | 0,21% | | 1.41 | FSE | 17:46:14 |  |
| China Resources Enterprise Ltd. | 2,88 | 0,00% | | 2.88 | FSE | 08:03:49 |  |
| CITIC Pacific Ltd. | 1,29 | -1,22% | | 1.31 | FSE | 08:03:49 |  |
| City Developments Ltd. | 5,85 | 0,00% | | 5.85 | FSE | 08:04:31 |  |
| Cofinimmo S.A. | 85,65 | 2,82% | | 83.30 | FSE | 08:03:50 |  |
| Colonia Real Estate AG | 5,90 | 9,26% | | 5.40 | HAM | 16:06:58 |  |
| Commerce Bancshares Inc. | 46,80 | 2,63% | | 45.60 | FSE | 08:02:50 |  |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) | 33,84 | -0,76% | | 34.10 | FSE | 17:46:14 |  |
| CPI Europe AG (ex IMMOFINANZ) | 16,17 | 2,15% | | 15.83 | FSE | 08:03:59 |  |
