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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Applied Digital Corporation | APLD | 038169207 US0381692070 | EC CORP | 13,829 NS |
| $328.3K |
| 0.064% |
| US |
| Marriott International, Inc. | MAR | 571903202 US5719032022 | EC CORP | 2,200 NS | $719.6K | 0.141% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 1,077,330.23 NS | $1.08M | 0.210% | US |
| ORIX JREIT Inc. | — | — JP3040880001 | EC CORP | 3,959 NS | $2.41M JPY | 0.471% | JP |
| COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC CORP | 86,422 NS | $2.64M | 0.517% | US |
| Resorttrust, Inc. | — | — JP3974450003 | EC CORP | 239,589 NS | $2.65M JPY | 0.517% | JP |
| Charter Hall Limited | — | — AU000000CHC0 | EC CORP | 204,780 NS | $2.66M AUD | 0.520% | AU |
| LXP Industrial Trust | LXP | 529043408 US5290434084 | EC CORP | 69,418 NS | $3.21M | 0.627% | US |
| Hyatt Hotels Corporation | H | 448579102 US4485791028 | EC CORP | 22,685 NS | $3.26M | 0.637% | US |
| Arealink Co.,Ltd. | — | — JP3167620008 | EC CORP | 487,246 NS | $3.33M JPY | 0.650% | JP |
| Pebblebrook Hotel Trust | PEB | 70509V100 US70509V1008 | EC CORP | 264,008 NS | $3.33M | 0.651% | US |
| Accor | — | — FR0000120404 | EC CORP | 72,922 NS | $3.47M EUR | 0.677% | FR |
| Pandox Aktiebolag | — | — SE0007100359 | EC CORP | 215,002 NS | $4.08M SEK | 0.797% | SE |
| Stockland Corporation Ltd | — | — AU000000SGP0 | EC CORP | 1,578,004 NS | $4.72M AUD | 0.923% | AU |
| Iron Mountain Incorporated | IRM | 46284V101 US46284V1017 | EC CORP | 47,855 NS | $4.89M | 0.955% | US |
| Emaar Properties PJSC | — | — AEE000301011 | EC CORP | 1,537,497 NS | $4.93M AED | 0.962% | AE |
| Activia Properties Inc. | — | — JP3047490002 | EC CORP | 5,630 NS | $4.99M JPY | 0.975% | JP |
| CTP N.V. | — | — NL00150006R6 | EC CORP | 297,609 NS | $4.99M EUR | 0.975% | NL |
| Acadia Realty Trust | AKR | 004239109 US0042391096 | EC CORP | 265,021 NS | $5.07M | 0.990% | US |
| Merlin Properties, Socimi, S.A. | — | — ES0105025003 | EC CORP | 321,070 NS | $5.20M EUR | 1.015% | ES |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 30,202 NS | $5.59M | 1.092% | US |
| Capitaland Group Pte. Ltd. | — | — SG1M51904654 | EC CORP | 3,465,488 NS | $6.22M SGD | 1.214% | SG |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 52,222 NS | $6.38M | 1.246% | US |
| Hammerson PLC | — | — GB00BRJQ8J25 | EC CORP | 1,664,964.5 NS | $6.53M GBP | 1.276% | GB |
| Netstreit Corp. | NTST | 64119V303 US64119V3033 | EC CORP | 351,812 NS | $6.62M | 1.294% | US |
| Kajima Corporation | — | — JP3210200006 | EC CORP | 177,827 NS | $6.74M JPY | 1.317% | JP |
| Neinor Homes Sociedad Anonima | — | — ES0105251005 | EC CORP | 359,929 NS | $6.90M EUR | 1.348% | ES |
| Mitsubishi Estate Co., Ltd. | — | — JP3899600005 | EC CORP | 264,868 NS | $7.36M JPY | 1.438% | JP |
| OUTFRONT Media Inc. | OUT | 69007J304 US69007J3041 | EC CORP | 279,991 NS | $7.42M | 1.449% | US |
| Regency Centers Corporation | REG | 758849103 US7588491032 | EC CORP | 99,808 NS | $7.55M | 1.475% | US |
| Keppel Ltd. | — | — SG1U68934629 | EC CORP | 828,240 NS | $7.65M SGD | 1.495% | SG |
| Jardine Matheson Holdings Limited | — | — BMG507361001 | EC CORP | 107,455 NS | $7.71M | 1.506% | BM |
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 25,581 NS | $7.78M | 1.519% | US |
| Macerich Company, The | MAC | 554382101 US5543821012 | EC CORP | 451,803 NS | $8.54M | 1.668% | US |
| Aedifica | — | — BE0003851681 | EC CORP | 106,047 NS | $8.55M EUR | 1.671% | BE |
| Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 68,069 NS | $8.57M | 1.675% | US |
| Brookdale Senior Living Inc. | BKD | 112463104 US1124631045 | EC CORP | 678,050 NS | $9.28M | 1.812% | US |
| Scentre Group Limited | — | — AU000000SCG8 | EC CORP | 4,048,073 NS | $9.36M AUD | 1.828% | AU |
| Caretrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC CORP | 260,884 NS | $9.56M | 1.868% | US |
| Unibail-Rodamco-Westfield SE | — | — FR0013326246 | EC CORP | 90,627 NS | $10.05M EUR | 1.964% | FR |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 56,249 NS | $10.14M | 1.980% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 217,138 NS | $10.24M | 2.000% | US |
| Mitsui Fudosan Co., Ltd. | — | — JP3893200000 | EC CORP | 986,069 NS | $10.50M JPY | 2.052% | JP |
| Sun Hung Kai Properties Limited | — | — HK0016000132 | EC CORP | 664,500 NS | $11.07M HKD | 2.162% | HK |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 385,951 NS | $11.72M | 2.289% | US |
| Swiss Prime Site AG | — | — CH0008038389 | EC CORP | 69,725 NS | $11.79M CHF | 2.303% | CH |
| Public Storage Operating Company | PSA | 74460D109 US74460D1090 | EC CORP | 51,987 NS | $14.08M | 2.751% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 61,490 NS | $14.88M | 2.907% | US |
| W.P. Carey Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 231,176 NS | $15.71M | 3.069% | US |
| Sumitomo Realty & Development Co., Ltd. | — | — JP3409000001 | EC CORP | 558,478 NS | $15.87M JPY | 3.100% | JP |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($506.55M), not of the fund’s net assets ($511.96M). The two differ by cash, derivatives filed with no market value, and rounding.