RIOCF / RioCan Real Estate Investment Trust

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

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

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

CA:REI.UN	18,98 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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