IIPZF / InterRent Real Estate Investment Trust

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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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

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

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

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