| 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 | 17,20 | -1,15% | | 17.40 | FSE | 21:55:02 |  |
| Accentro Real Estate AG | 0,06 | -25,47% | | 0.08 | L&S | 13:24:12 |  |
| ADLER | 0,18 | 1,39% | | 0.18 | FSE | 09:06:46 |  |
| Agree Realty Corp. | 65,10 | -2,40% | | 66.70 | FSE | 21:55:02 |  |
| AGROB AG | 35,60 | 0,00% | | 35.60 | FSE | 08:01:21 |  |
| Aiful Corp. | 2,84 | 0,00% | | 2.84 | FSE | 08:14:25 |  |
| Alexandria Real Estate Equities Inc. | 45,14 | 2,24% | | 44.15 | FSE | 15:25:01 |  |
| Allreal AG | 249,50 | 0,20% | | 249.00 | FSE | 08:19:13 |  |
|
| alstria office REIT-AG | | | | | SWX | |  |
| AMC Entertainment Holdings | 1,07 | 2,33% | | 1.05 | FSE | 21:38:21 |  |
| AvalonBay Communities Inc. | 150,92 | 1,22% | | 149.10 | FSE | 21:55:02 |  |
| Barratt Developments PLC | 4,32 | 2,76% | | 4.21 | FSE | 08:01:42 |  |
| BBI Bürgerliches Brauhaus Immobilien AG | | | | | FSE | |  |
| BNP Paribas S.A. | 94,59 | 1,83% | | 92.89 | FSE | 21:27:46 |  |
| Boston Properties Inc. | 51,04 | -0,85% | | 51.48 | FSE | 08:18:33 |  |
| BRANICKS Group AG (ex DIC Asset AG) | 1,87 | -0,21% | | 1.87 | FSE | 09:29:07 |  |
| British Land Company plc | 4,88 | 5,71% | | 4.62 | FSE | 09:00:50 |  |
| CA Immobilien | 25,84 | 1,97% | | 25.34 | FSE | 08:19:05 |  |
| Camden Property Trust | 92,00 | 1,10% | | 91.00 | FSE | 21:55:02 |  |
| China Overseas Land & Investment LtdShs | 1,53 | 0,49% | | 1.53 | FSE | 17:15:01 |  |
| China Resources Enterprise Ltd. | 2,82 | 0,00% | | 2.82 | FSE | 08:14:24 |  |
| CITIC Pacific Ltd. | 1,36 | 3,08% | | 1.32 | FSE | 11:31:44 |  |
| City Developments Ltd. | 6,35 | -0,78% | | 6.40 | FSE | 08:21:30 |  |
| Cofinimmo S.A. | 92,20 | 1,60% | | 90.75 | FSE | 08:03:52 |  |
| Colonia Real Estate AG | 5,40 | 0,00% | | 5.40 | HAM | 08:16:00 |  |
| Commerce Bancshares Inc. | 44,40 | -0,89% | | 44.80 | FSE | 08:01:17 |  |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) | 34,38 | 2,93% | | 33.40 | FSE | 08:19:05 |  |
| CPI Europe AG (ex IMMOFINANZ) | 16,26 | 2,33% | | 15.89 | FSE | 08:14:24 |  |
