JP:8984 / Daiwa House REIT Investment Corporation

JP:8984 / Daiwa House REIT Investment Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
Versus Capital Multi-manager Real Estate Income Fund Llc
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Principal Real Estate Income Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
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
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
DTRE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
REET - iSHARES TRUST - iShares Global REIT ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF

JP:8984 / Daiwa House REIT Investment Corporation - Net Long/Short Value

JP:8984 / Daiwa House REIT Investment Corporation - Net Long/Short Value

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