1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($132.11M), not of the fund’s net assets ($132.59M). The two differ by cash, derivatives filed with no market value, and rounding.
117 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC Broadstone Net Lease, Inc. | BNL | 11135E203 US11135E2037 | EC CORP | 28,551 NS | $521.6K | 0.393% | US |
| HEALTHCARE REALTY TRUST INCORPORATED Healthcare Realty Trust, Inc. | HR | 42226K105 US42226K1051 | EC CORP | 28,855 NS | $490.2K | 0.370% | US |
| RYMAN HOSPITALITY PROPERTIES Ryman Hospitality Properties | RHP | 78377T107 US78377T1079 | EC CORP | 5,306 NS | $489.6K | 0.369% | US |
| CUBESMART CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 12,651 NS | $463.7K | 0.350% | US |
| KITE REALTY GROUP TRUST Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC CORP | 18,311 NS | $449.5K | 0.339% | US |
| VORNADO REALTY TRUST Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 15,275 NS | $397.0K | 0.299% | US |
| PHILLIPS EDISON & COMPANY INC Phillips Edison and Company, Inc. | PECO | 71844V201 US71844V2016 | EC CORP | 10,396 NS | $389.0K | 0.293% | US |
| TANGER FACTORY OUTLET CENTERS INC Tanger, Inc. | SKT | 875465106 US8754651060 | EC CORP | 11,202 NS | $380.6K | 0.287% | US |
| EPR PROPERTIES EPR Properties | EPR | 26884U109 US26884U1097 | EC CORP | 7,228 NS | $361.1K | 0.272% | US |
| MILLROSE PROPERTIES INC Millrose Properties, Inc. | MRP | 601137102 US6011371027 | EC CORP | 12,767 NS | $357.5K | 0.270% | US |
| LXP INDUSTRIAL TRUST LXP Industrial Trust | LXP | 529043408 US5290434084 | EC CORP | 7,621 NS | $352.5K | 0.266% | US |
| COPT DEFENSE PROPERTIES COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC CORP | 11,030 NS | $337.5K | 0.255% | US |
| INDEPENDENCE REALTY TRUST INC Independence Realty Trust, Inc. | IRT | 45378A106 US45378A1060 | EC CORP | 22,353 NS | $332.8K | 0.251% | US |
| GETTY REALTY CORP. Getty Realty Corporation | GTY | 374297109 US3742971092 | EC CORP | 10,332 NS | $328.6K | 0.248% | US |
| OUTFRONT MEDIA INC Outfront Media, Inc. | OUT | 69007J304 US69007J3041 | EC CORP | 11,999 NS | $318.0K | 0.240% | US |
| FOUR CORNERS PROPERTY TRUST INC Four Corners Property Trust, Inc. | FCPT | 35086T109 US35086T1097 | EC CORP | 13,415 NS | $317.3K | 0.239% | US |
| NATIONAL HEALTH INVESTORS INC. National Health Investors, Inc. | NHI | 63633D104 US63633D1046 | EC CORP | 3,867 NS | $312.7K | 0.236% | US |
| STARWOOD PROPERTY TRUST INC Starwood Property Trust, Inc. | STWD | 85571B105 US85571B1052 | EC CORP | 17,274 NS | $297.5K | 0.224% | US |
| STATE ST INST US GOV MM FUND State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 281,118.86 NS | $281.1K | 0.212% | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC Innovative Industrial Properties, Inc. | IIPR | 45781V101 US45781V1017 | EC CORP | 5,424 NS | $272.1K | 0.205% | US |
| JONES LANG LASALLE INCORPORATED Jones Lang LaSalle, Inc. | JLL | 48020Q107 US48020Q1076 | EC CORP | 894 NS | $272.1K | 0.205% | US |
| INVENTRUST PROPERTIES CORP InvenTrust Properties Corporation | IVT | 46124J201 US46124J2015 | EC CORP | 8,916 NS | $271.6K | 0.205% | US |
| AMERICOLD REALTY TRUST INC Americold Realty Trust, Inc. | COLD | 03064D108 US03064D1081 | EC CORP | 23,108 NS | $264.8K | 0.200% | US |
| DYNEX CAPITAL INC Dynex Capital, Inc. | DX | 26817Q886 US26817Q8868 | EC CORP | 20,322 NS | $259.3K | 0.196% | US |
| BLACKSTONE MORTGAGE TRUST INC Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 US09257W1009 | EC CORP | 13,061 NS | $250.1K | 0.189% | US |
| SUNSTONE HOTEL INVESTORS INC Sunstone Hotel Investors, Inc. | SHO | 867892101 US8678921011 | EC CORP | 26,845 NS | $241.9K | 0.182% | US |
| UMH PROPERTIES INC UMH Properties, Inc. | UMH | 903002103 US9030021037 | EC CORP | 16,701 NS | $241.0K | 0.182% | US |
| CURBLINE PROPERTIES CORP Curbline Properties Corporation | CURB | 23128Q101 US23128Q1013 | EC CORP | 9,191 NS | $237.0K | 0.179% | US |
| ACADIA REALTY TRUST Acadia Realty Trust | AKR | 004239109 US0042391096 | EC CORP | 10,998 NS | $210.3K | 0.159% | US |
| SMARTSTOP SELF STORAGE REIT INC SmartStop Self Storage REIT, Inc. | SMA | 83192D402 US83192D4025 | EC CORP | 6,852 NS | $207.5K | 0.156% | US |
| VERIS RESIDENTIAL INC Veris Residential, Inc. | — | 554489104 US5544891048 | EC CORP | 10,004 NS | $188.8K | 0.142% | US |
| HILTON WORLDWIDE HOLDINGS INC Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 606 NS | $184.3K | 0.139% | US |
| SILA REALTY TRUST INC Sila Realty Trust, Inc. | — | 146280508 US1462805086 | EC CORP | 7,566 NS | $179.2K | 0.135% | US |
| POSTAL REALTY TRUST INC Postal Realty Trust, Inc. | PSTL | 73757R102 US73757R1023 | EC CORP | 9,504 NS | $176.4K | 0.133% | US |
| COSTAR GROUP INC CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 4,371 NS | $176.3K | 0.133% | US |
| MEDICAL PROPERTIES TRUST INC Medical Properties Trust, Inc. | MPT | 58463J304 US58463J3041 | EC CORP | 35,953 NS | $166.5K | 0.126% | US |
| COMMUNITY HEALTHCARE TRUST INC Community Healthcare Trust, Inc. | CHCT | 20369C106 US20369C1062 | EC CORP | 10,232 NS | $162.6K | 0.123% | US |
| CHIMERA INVESTMENT CORP Chimera Investment Corporation | CIM | 16934Q802 US16934Q8024 | EC CORP | 12,403 NS | $155.7K | 0.117% | US |
| GLADSTONE COMMERCIAL CORP Gladstone Commercial Corporation | GOOD | 376536108 US3765361080 | EC CORP | 13,501 NS | $154.3K | 0.116% | US |
| ADAMAS TRUST INC Adamas Trust, Inc. | ADAM | 649604840 US6496048405 | EC CORP | 19,429 NS | $143.0K | 0.108% | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC Apollo Commercial Real Estate Finance, Inc. | ARI | 03762U105 US03762U1051 | EC CORP | 13,213 NS | $139.5K | 0.105% | US |
| DIVERSIFIED HEALTHCARE TRUST Diversified Healthcare Trust | DHC | 25525P107 US25525P1075 | EC CORP | 20,638 NS | $137.0K | 0.103% | US |
| DIAMONDROCK HOSPITALITY CO DiamondRock Hospitality Company | DRH | 252784301 US2527843013 | EC CORP | 14,480 NS | $135.7K | 0.102% | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 2,823 NS | $131.0K | 0.099% | US |
| CHIRON REAL ESTATE INC Chiron Real Estate, Inc. | XRN | 37954A303 US37954A3032 | EC CORP | 3,875 NS | $128.2K | 0.097% | US |
| ORCHID ISLAND CAPITAL INC Orchid Island Capital, Inc. | ORC | 68571X301 US68571X3017 | EC CORP | 18,098 NS | $127.2K | 0.096% | US |
| CENTERSPACE Centerspace | CSR | 15202L107 US15202L1070 | EC CORP | 2,036 NS | $117.0K | 0.088% | US |
| ELLINGTON FINANCIAL INC Ellington Financial, Inc. | EFC | 28852N109 US28852N1090 | EC CORP | 9,754 NS | $115.6K | 0.087% | US |
| CTO REALTY GROWTH INC CTO Realty Growth, Inc. | CTO | 22948Q101 US22948Q1013 | EC CORP | 6,230 NS | $115.2K | 0.087% | US |
| BXP INC BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 2,206 NS | $114.5K | 0.086% | US |