1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
N-PORT Item C.4.b
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
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.
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 43,953 NS | $8.69M | 8.564% |
| US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 6,527 NS | $6.40M | 6.306% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 39,445 NS | $5.21M | 5.139% | US |
| Realty Income Corp. | O | 756109104 US7561091049 | EC CORP | 75,117 NS | $4.60M | 4.529% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 22,041 NS | $3.97M | 3.915% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 35,655 NS | $2.92M | 2.874% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 17,843 NS | $2.91M | 2.873% | US |
| Mitsui Fudosan Co. Ltd. | — | — JP3893200000 | EC CORP | 248,285 NS | $2.65M JPY | 2.609% | JP |
| Goodman Group | — | — AU000000GMG2 | EC CORP | 147,149 NS | $2.64M AUD | 2.604% | AU |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 23,960 NS | $2.34M | 2.306% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 12,091 NS | $2.26M | 2.223% | US |
| Sumitomo Realty & Development Co. Ltd. | — | — JP3409000001 | EC CORP | 74,926 NS | $2.13M JPY | 2.095% | JP |
| Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 20,084 NS | $2.05M | 2.022% | US |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 72,479 NS | $2.02M | 1.994% | US |
| Sun Hung Kai Properties Ltd. | — | — HK0016000132 | EC CORP | 116,575 NS | $1.94M HKD | 1.913% | HK |
| Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 13,508 NS | $1.77M | 1.746% | US |
| NETSTREIT Corp. | NTST | 64119V303 US64119V3033 | EC CORP | 92,189 NS | $1.74M | 1.711% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 22,287 NS | $1.69M | 1.662% | US |
| Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 56,209 NS | $1.62M | 1.595% | US |
| CapitaLand Integrated Commercial Trust | — | — SG1M51904654 | EC CORP | 899,628 NS | $1.61M SGD | 1.590% | SG |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 25,721 NS | $1.61M | 1.582% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 7,981 NS | $1.48M | 1.456% | US |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 47,601 NS | $1.45M | 1.424% | US |
| Chartwell Retirement Residences | — | 16141A103 CA16141A1030 | OTHER RF | 99,035 NS | $1.43M CAD | 1.412% | CA |
| Unibail-Rodamco-Westfield | — | — FR0013326246 | EC CORP | 12,958 NS | $1.43M EUR | 1.409% | FR |
| First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 23,034 NS | $1.33M | 1.313% | US |
| Vicinity Ltd. | — | — AU000000VCX7 | EC CORP | 721,785 NS | $1.18M AUD | 1.161% | AU |
| TAG Immobilien AG | — | — DE0008303504 | EC CORP | 73,397 NS | $1.15M EUR | 1.136% | DE |
| Sabra Health Care REIT, Inc. | SBRA | 78573L106 US78573L1061 | EC CORP | 57,543 NS | $1.11M | 1.091% | US |
| Stockland | — | — AU000000SGP0 | EC CORP | 355,167 NS | $1.07M AUD | 1.051% | AU |
| British Land Co. plc (The) | — | — GB0001367019 | EC CORP | 216,210 NS | $1.02M GBP | 1.008% | GB |
| Cousins Properties, Inc. | CUZ | 222795502 US2227955026 | EC CORP | 45,022 NS | $1.02M | 1.001% | US |
| Boardwalk Real Estate Investment Trust | — | 096631106 CA0966311064 | EC CORP | 21,773 NS | $985.3K CAD | 0.971% | CA |
| Aedifica SA | — | — BE0003851681 | EC CORP | 12,063 NS | $976.7K EUR | 0.963% | BE |
| First Capital Real Estate Investment Trust | — | 31890B103 CA31890B1031 | EC CORP | 65,416 NS | $969.6K CAD | 0.956% | CA |
| CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 26,212 NS | $960.7K | 0.947% | US |
| CTP NV | — | — NL00150006R6 | EC CORP | 57,321 NS | $959.4K EUR | 0.946% | NL |
| Warehouses De Pauw CVA | — | — BE0974349814 | EC CORP | 36,049 NS | $939.1K EUR | 0.926% | BE |
| Gecina SA | — | — FR0010040865 | EC CORP | 11,772 NS | $928.8K EUR | 0.915% | FR |
| KDX Realty Investment Corp. | — | — JP3046270009 | EC CORP | 895 NS | $910.9K JPY | 0.898% | JP |
| Mapletree Logistics Trust | — | — SG1S03926213 | EC CORP | 941,085 NS | $846.5K SGD | 0.834% | SG |
| Daiwa Office Investment Corp. | — | — JP3046310003 | EC CORP | 406 NS | $842.2K JPY | 0.830% | JP |
| GLP J-Reit | — | — JP3047510007 | EC CORP | 1,021 NS | $833.1K JPY | 0.821% | JP |
| Fastighets AB Balder Fastighets AB Balder, Class B | — | — SE0017832488 | EC CORP | 141,253 NS | $827.3K SEK | 0.815% | SE |
| Shaftesbury Capital plc | — | — GB00B62G9D36 | EC CORP | 482,917 NS | $815.0K GBP | 0.803% | GB |
| Macerich Co. (The) | MAC | 554382101 US5543821012 | EC CORP | 43,036 NS | $813.4K | 0.802% | US |
| Swire Properties Ltd. | — | — HK0000063609 | EC CORP | 274,847 NS | $805.1K HKD | 0.793% | HK |
| Star Asia Investment Corp. | — | — JP3048200004 | EC CORP | 2,270 NS | $792.1K JPY | 0.781% | JP |
| Ryman Hospitality Properties, Inc. | RHP | 78377T107 US78377T1079 | EC CORP | 8,256 NS | $761.8K | 0.751% | US |
| Henderson Land Development Co. Ltd. | — | — HK0012000102 | EC CORP | 200,797 NS | $746.0K HKD | 0.735% | HK |