RIOCF / RioCan Real Estate Investment Trust

RIOCF / RioCan Real Estate Investment Trust - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Cbre Clarion Global Real Estate Income Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nuveen Real Asset Income & Growth Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
REET - iSHARES TRUST - iShares Global REIT ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NGREX - Northern Funds - Northern Global Real Estate Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I

CA:REI.UN	18,94 CA$
DE:R7G	11,43 €

RIOCF / RioCan Real Estate Investment Trust - Net Long/Short Value

RIOCF / RioCan Real Estate Investment Trust - Net Long/Short Value

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