UTGPF / Unite Group PLC - 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)
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Cbre Clarion Global Real Estate Income Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Alpine Global Premier Properties Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Versus Capital Multi-manager Real Estate Income Fund Llc
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
Alpine Global Dynamic Dividend Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Principal Diversified Select Real Asset Fund
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
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Principal Real Estate Income Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Nuveen Real Asset Income & Growth Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
REET - iSHARES TRUST - iShares Global REIT ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class

GB:UTG	£ 707.50
MX:UTG N
DE:U1B	€ 8.05
GB:UTGL

UTGPF / Unite Group PLC - Net Long/Short Value

UTGPF / Unite Group PLC - Net Long/Short Value

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