2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-06-04
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002700 | DFREX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
140 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Plymouth Industrial REIT Inc Plymouth Industrial REIT, Inc. | — | 729640102 US7296401026 | EC OTHER |
| 213,958 NS |
| $4.71M |
| 0.071% |
| US |
| Easterly Government Properties Inc Easterly Government Properties, Inc. | DEA | 27616P301 US27616P3010 | EC OTHER | 214,669 NS | $4.64M | 0.070% | US |
| Hudson Pacific Properties Inc Hudson Pacific Properties, Inc. | — | 444097109 US4440971095 | EC OTHER | 1,892,399 NS | $4.62M | 0.069% | US |
| American Assets Trust Inc American Assets Trust, Inc. | AAT | 024013104 US0240131047 | EC OTHER | 237,289 NS | $4.53M | 0.068% | US |
| Lineage Inc Lineage, Inc. | LINE | 53566V106 US53566V1061 | EC OTHER | 92,060 NS | $3.63M | 0.055% | US |
| Apartment Investment and Management Co Apartment Investment & Management Co. | AIV | 03748R747 US03748R7474 | EC OTHER | 673,473 NS | $3.58M | 0.054% | US |
| NexPoint Residential Trust Inc NexPoint Residential Trust, Inc. | NXRT | 65341D102 US65341D1028 | EC OTHER | 114,520 NS | $3.51M | 0.053% | US |
| Diversified Healthcare Trust | DHC | 25525P107 US25525P1075 | EC OTHER | 819,840 NS | $3.49M | 0.052% | US |
| Brandywine Realty Trust | BDN | 105368203 US1053682035 | EC OTHER | 873,612 NS | $3.00M | 0.045% | US |
| Summit Hotel Properties Inc Summit Hotel Properties, Inc. | INN | 866082100 US8660821005 | EC OTHER | 539,478 NS | $2.77M | 0.042% | US |
| Whitestone REIT | — | 966084204 US9660842041 | EC OTHER | 219,841 NS | $2.76M | 0.041% | US |
| Universal Health Realty Income Trust | UHT | 91359E105 US91359E1055 | EC OTHER | 70,810 NS | $2.71M | 0.041% | US |
| CTO Realty Growth Inc CTO Realty Growth, Inc. | CTO | 22948Q101 US22948Q1013 | EC OTHER | 160,517 NS | $2.68M | 0.040% | US |
| Gladstone Commercial Corp Gladstone Commercial Corp. | GOOD | 376536108 US3765361080 | EC OTHER | 227,275 NS | $2.60M | 0.039% | US |
| Alexander's Inc Alexander's, Inc. | ALX | 014752109 US0147521092 | EC OTHER | 11,690 NS | $2.58M | 0.039% | US |
| CBL & Associates Properties Inc CBL & Associates Properties, Inc. | CBL | 124830878 US1248308785 | EC OTHER | 82,151 NS | $2.43M | 0.037% | US |
| NET Lease Office Properties | NLOP | 64110Y108 US64110Y1082 | EC OTHER | 74,754 NS | $2.19M | 0.033% | US |
| Uniti Group Inc Uniti Group, Inc. | UNIT | 912932100 US9129321009 | EC OTHER | 376,815 NS | $2.17M | 0.033% | US |
| Saul Centers Inc Saul Centers, Inc. | BFS | 804395101 US8043951016 | EC OTHER | 71,999 NS | $2.13M | 0.032% | US |
| Community Healthcare Trust Inc Community Healthcare Trust, Inc. | CHCT | 20369C106 US20369C1062 | EC OTHER | 142,299 NS | $2.09M | 0.031% | US |
| Global Medical REIT Inc Global Medical REIT, Inc. | XRN | 37954A303 US37954A3032 | EC OTHER | 63,284 NS | $1.94M | 0.029% | US |
| One Liberty Properties Inc One Liberty Properties, Inc. | OLP | 682406103 US6824061039 | EC OTHER | 89,424 NS | $1.80M | 0.027% | US |
| Postal Realty Trust Inc Postal Realty Trust, Inc. | PSTL | 73757R102 US73757R1023 | EC OTHER | 120,232 NS | $1.78M | 0.027% | US |
| Service Properties Trust | — | 81761L102 US81761L1026 | EC OTHER | 813,326 NS | $1.74M | 0.026% | US |
| SITE Centers Corp SITE Centers Corp. | SITC | 82981J851 US82981J8514 | EC OTHER | 236,537 NS | $1.73M | 0.026% | US |
| Chicago Mercantile Exchange Future | — | 000000000 — | DE OTHER | 172 NC | $1.68M | 0.025% | US |
| Chatham Lodging Trust | CLDT | 16208T102 US16208T1025 | EC OTHER | 237,506 NS | $1.52M | 0.023% | US |
| Industrial Logistics Properties Trust | ILPT | 456237106 US4562371066 | EC OTHER | 266,089 NS | $1.40M | 0.021% | US |
| Alpine Income Property Trust Inc Alpine Income Property Trust, Inc. | PINE | 02083X103 US02083X1037 | EC OTHER | 71,747 NS | $1.05M | 0.016% | US |
| BRT Apartments Corp BRT Apartments Corp. | BRT | 055645303 US0556453035 | EC OTHER | 59,313 NS | $872.5K | 0.013% | US |
| Peakstone Realty Trust | — | 39818P799 US39818P7996 | EC OTHER | 63,119 NS | $852.7K | 0.013% | US |
| Braemar Hotels & Resorts Inc Braemar Hotels & Resorts, Inc. | BHR | 10482B101 US10482B1017 | EC OTHER | 288,413 NS | $735.5K | 0.011% | US |
| City Office REIT Inc City Office REIT, Inc. | — | 178587101 US1785871013 | EC OTHER | 94,741 NS | $653.7K | 0.010% | US |
| Modiv Industrial Inc Modiv Industrial, Inc. | — | 60784B101 US60784B1017 | EC OTHER | 30,447 NS | $439.0K | 0.007% | US |
| Orion Properties Inc Orion Properties, Inc. | ONL | 68629Y103 US68629Y1038 | EC OTHER | 158,580 NS | $391.7K | 0.006% | US |
| Clipper Realty Inc Clipper Realty, Inc. | CLPR | 18885T306 US18885T3068 | EC OTHER | 76,438 NS | $297.3K | 0.004% | US |
| Global Self Storage Inc Global Self Storage, Inc. | SELF | 37955N106 US37955N1063 | EC OTHER | 43,975 NS | $217.7K | 0.003% | US |
| Bluerock Homes Trust Inc Bluerock Homes Trust, Inc. | BHM | 09631H100 US09631H1005 | EC OTHER | 21,940 NS | $215.9K | 0.003% | US |
| Ashford Hospitality Trust Inc Ashford Hospitality Trust, Inc. | AHT | 044103794 US0441037944 | EC OTHER | 15,631 NS | $74.6K | 0.001% | US |
| Strawberry Fields REIT Inc Strawberry Fields REIT, Inc. | STRW | 863182101 US8631821019 | EC OTHER | 5,402 NS | $62.8K | 0.001% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.15B), not of the fund’s net assets ($6.66B). The two differ by cash, derivatives filed with no market value, and rounding.