IIPZF / InterRent Real Estate Investment Trust

IIPZF / InterRent Real Estate Investment Trust - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EVNT - AltShares Trust - AltShares Event-Driven ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
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
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
REET - iSHARES TRUST - iShares Global REIT ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Principal Real Estate Income Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IRSYX - IVY FUNDS - Ivy Securian Real Estate Securities Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C

IIPZF / InterRent Real Estate Investment Trust - Net Long/Short Value

IIPZF / InterRent Real Estate Investment Trust - Net Long/Short Value

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