1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 7,981 NS | $1.48M | 1.456% |
| US |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 25,721 NS | $1.61M | 1.582% | US |
| CapitaLand Integrated Commercial Trust | — | — SG1M51904654 | EC CORP | 899,628 NS | $1.61M SGD | 1.590% | SG |
| Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 56,209 NS | $1.62M | 1.595% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 22,287 NS | $1.69M | 1.662% | US |
| NETSTREIT Corp. | NTST | 64119V303 US64119V3033 | EC CORP | 92,189 NS | $1.74M | 1.711% | US |
| Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 13,508 NS | $1.77M | 1.746% | US |
| Sun Hung Kai Properties Ltd. | — | — HK0016000132 | EC CORP | 116,575 NS | $1.94M HKD | 1.913% | HK |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 72,479 NS | $2.02M | 1.994% | US |
| Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 20,084 NS | $2.05M | 2.022% | US |
| Sumitomo Realty & Development Co. Ltd. | — | — JP3409000001 | EC CORP | 74,926 NS | $2.13M JPY | 2.095% | JP |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 12,091 NS | $2.26M | 2.223% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 23,960 NS | $2.34M | 2.306% | US |
| Goodman Group | — | — AU000000GMG2 | EC CORP | 147,149 NS | $2.64M AUD | 2.604% | AU |
| Mitsui Fudosan Co. Ltd. | — | — JP3893200000 | EC CORP | 248,285 NS | $2.65M JPY | 2.609% | JP |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 17,843 NS | $2.91M | 2.873% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 35,655 NS | $2.92M | 2.874% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 22,041 NS | $3.97M | 3.915% | US |
| Realty Income Corp. | O | 756109104 US7561091049 | EC CORP | 75,117 NS | $4.60M | 4.529% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 39,445 NS | $5.21M | 5.139% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 6,527 NS | $6.40M | 6.306% | US |
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 43,953 NS | $8.69M | 8.564% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 64.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($101.08M), not of the fund’s net assets ($101.47M). The two differ by cash, derivatives filed with no market value, and rounding.