1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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.a
N-PORT Item C.4.b
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc. Welltower Inc. COM | WELL | 95040Q104 US95040Q1040 | EC CORP | 55,590 NS |
| 10.458% |
| US |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 79,326 NS | $10.49M | 9.977% | US |
| Equinix, Inc. Equinix, Inc. COM | EQIX | 29444U700 US29444U7000 | EC CORP | 9,392 NS | $9.21M | 8.760% | US |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 32,833 NS | $5.92M | 5.630% | US |
| Ventas Inc. Ventas Inc. COM | VTR | 92276F100 US92276F1003 | EC CORP | 61,030 NS | $4.99M | 4.749% | US |
| Simon Property Group Inc Simon Property Group Inc COM | SPG | 828806109 US8288061091 | EC CORP | 24,966 NS | $4.66M | 4.431% | US |
| Iron Mountain Inc. Iron Mountain Inc. COM | IRM | 46284V101 US46284V1017 | EC CORP | 44,080 NS | $4.50M | 4.284% | US |
| Public Storage Public Storage COM | PSA | 74460D109 US74460D1090 | EC CORP | 13,995 NS | $3.79M | 3.607% | US |
| FIRST INDUSTRIAL REALTY TRUST INC First Industrial Realty Trust, Inc. COM | FR | 32054K103 US32054K1034 | EC CORP | 60,600 NS | $3.51M | 3.336% | US |
| Brixmor Property Group Inc Brixmor Property Group Inc COM | BRX | 11120U105 US11120U1051 | EC CORP | 113,742 NS | $3.28M | 3.117% | US |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM | AVB | 053484101 US0534841012 | EC CORP | 19,559 NS | $3.19M | 3.040% | US |
| American Homes 4 Rent American Homes 4 Rent CL A | AMH | 02665T306 US02665T3068 | EC CORP | 113,750 NS | $3.18M | 3.022% | US |
| Essential Properties Realty Trust Inc. Essential Properties Realty Trust Inc. COM | EPRT | 29670E107 US29670E1073 | EC CORP | 103,100 NS | $3.13M | 2.978% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. COM | MAA | 59522J103 US59522J1034 | EC CORP | 25,260 NS | $3.08M | 2.935% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 63,750 NS | $2.83M | 2.692% | US |
| Agree Realty Corp Agree Realty Corp COM | ADC | 008492100 US0084921008 | EC CORP | 36,250 NS | $2.73M | 2.600% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. COM | SBRA | 78573L106 US78573L1061 | EC CORP | 139,575 NS | $2.68M | 2.554% | US |
| CUBESMART CubeSmart (Maryland) COM | CUBE | 229663109 US2296631094 | EC CORP | 69,630 NS | $2.55M | 2.428% | US |
| Equity Lifestyle Properties Inc Equity Lifestyle Properties Inc COM | ELS | 29472R108 US29472R1086 | EC CORP | 40,200 NS | $2.51M | 2.388% | US |
| American Healthcare REIT Inc. American Healthcare REIT Inc. COM SHS | AHR | 398182303 US3981823038 | EC CORP | 42,400 NS | $2.00M | 1.903% | US |
| American Tower Corporation American Tower Corporation COM | AMT | 03027X100 US03027X1000 | EC CORP | 11,285 NS | $1.95M | 1.853% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. COM | ESS | 297178105 US2971781057 | EC CORP | 7,865 NS | $1.90M | 1.811% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties Inc COM | RHP | 78377T107 US78377T1079 | EC CORP | 20,580 NS | $1.90M | 1.807% | US |
| Phillips Edison & Co Inc Phillips Edison & Co Inc COMMON STOCK | PECO | 71844V201 US71844V2016 | EC CORP | 46,485 NS | $1.74M | 1.655% | US |
| Cousins Properties Inc. Cousins Properties Inc. COM NEW | CUZ | 222795502 US2227955026 | EC CORP | 60,450 NS | $1.36M | 1.298% | US |
| Kimco Realty Corporation Kimco Realty Corporation COM | KIM | 49446R109 US49446R1095 | EC CORP | 54,470 NS | $1.22M | 1.165% | US |
| BXP Inc BXP Inc COM | BXP | 101121101 US1011211018 | EC CORP | 23,400 NS | $1.21M | 1.156% | US |
| Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. COM | ARE | 015271109 US0152711091 | EC CORP | 24,896 NS | $1.16M | 1.100% | US |
| Vornado Realty Trust Vornado Realty Trust SH BEN INT | VNO | 929042109 US9290421091 | EC CORP | 36,670 NS | $953.1K | 0.907% | US |
| Pebblebrook Hotel Trust Pebblebrook Hotel Trust COM | PEB | 70509V100 US70509V1008 | EC CORP | 69,300 NS | $875.3K | 0.833% | US |
| SmartStop Self Storage REIT Inc SmartStop Self Storage REIT Inc COMMON STOCK | SMA | 83192D402 US83192D4025 | EC CORP | 18,639 NS | $564.4K | 0.537% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts Inc COM | HST | 44107P104 US44107P1049 | EC CORP | 27,474 NS | $526.4K | 0.501% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($104.58M), not of the fund’s net assets ($105.09M). The two differ by cash, derivatives filed with no market value, and rounding.