DE:4ZS / Frasers Logistics & Commercial Trust

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen Real Asset Income & Growth Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NGREX - Northern Funds - Northern Global Real Estate Index Fund

DE:4ZS / Frasers Logistics & Commercial Trust - Net Long/Short Value