1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC CORP | 27,567 NS | $27.02M | 10.328% |
| US |
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC CORP | 125,561 NS | $24.82M | 9.488% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC CORP | 121,761 NS | $21.01M | 8.032% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC CORP | 224,414 NS | $18.35M | 7.015% | US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC CORP | 120,526 NS | $15.93M | 6.089% | US |
| Extra Space Storage Inc | EXR | 30225T102 US30225T1025 | EC CORP | 89,548 NS | $11.74M | 4.488% | US |
| AvalonBay Communities Inc | AVB | 053484101 US0534841012 | EC CORP | 67,261 NS | $10.99M | 4.199% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC CORP | 140,364 NS | $10.62M | 4.059% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC CORP | 52,881 NS | $9.53M | 3.642% | US |
| Iron Mountain Inc | IRM | 46284V101 US46284V1017 | EC CORP | 68,825 NS | $7.03M | 2.687% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC CORP | 250,453 NS | $6.99M | 2.673% | US |
| Sabra Health Care REIT Inc | SBRA | 78573L106 US78573L1061 | EC CORP | 336,845 NS | $6.48M | 2.476% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC CORP | 33,823 NS | $6.31M | 2.411% | US |
| Crown Castle Inc | CCI | 22822V101 US22822V1017 | EC CORP | 75,954 NS | $6.18M | 2.360% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC CORP | 30,471 NS | $5.64M | 2.156% | US |
| Essex Property Trust Inc | ESS | 297178105 US2971781057 | EC CORP | 23,025 NS | $5.57M | 2.130% | US |
| Rexford Industrial Realty Inc | REXR | 76169C100 US76169C1009 | EC CORP | 151,782 NS | $4.97M | 1.899% | US |
| Invitation Homes Inc | INVH | 46187W107 US46187W1071 | EC CORP | 184,832 NS | $4.59M | 1.756% | US |
| Healthpeak Properties Inc | DOC | 42250P103 US42250P1030 | EC CORP | 277,734 NS | $4.56M | 1.744% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC CORP | 101,623 NS | $4.51M | 1.723% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC CORP | 53,207 NS | $4.01M | 1.533% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC CORP | 84,488 NS | $3.98M | 1.523% | US |
| InvenTrust Properties Corp | IVT | 46124J201 US46124J2015 | EC CORP | 122,650 NS | $3.74M | 1.428% | US |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC CORP | 161,218 NS | $3.64M | 1.391% | US |
| Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC CORP | 57,820 NS | $3.61M | 1.379% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC CORP | 183,911 NS | $3.46M | 1.324% | US |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 9,283 NS | $2.82M | 1.079% | US |
| National Health Investors Inc | NHI | 63633D104 US63633D1046 | EC CORP | 34,439 NS | $2.78M | 1.064% | US |
| Terreno Realty Corp | TRNO | 88146M101 US88146M1018 | EC CORP | 41,274 NS | $2.54M | 0.969% | US |
| Ryman Hospitality Properties Inc | RHP | 78377T107 US78377T1079 | EC CORP | 25,524 NS | $2.36M | 0.900% | US |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 88,607 NS | $2.30M | 0.880% | US |
| Principal Funds, Inc - Government Money Marke… | — | 74257B639 US74257B6395 | STIV RF | 2,072,809.69 NS | $2.07M | 0.792% | US |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC CORP | 70,971 NS | $2.04M | 0.781% | US |
| Kilroy Realty Corp | KRC | 49427F108 US49427F1084 | EC CORP | 69,334 NS | $1.96M | 0.748% | US |
| Weyerhaeuser Co | WY | 962166104 US9621661043 | EC CORP | 76,417 NS | $1.87M | 0.714% | US |
| Smartstop Self Storage REIT Inc | SMA | 83192D402 US83192D4025 | EC CORP | 48,074 NS | $1.46M | 0.556% | US |
| Hyatt Hotels Corp | H | 448579102 US4485791028 | EC CORP | 9,800 NS | $1.41M | 0.539% | US |
| Jones Lang LaSalle Inc | JLL | 48020Q107 US48020Q1076 | EC CORP | 4,541 NS | $1.38M | 0.528% | US |
| Hudson Pacific Properties Inc | HPP | 444097406 US4440974065 | EC CORP | 43,985 NS | $260.0K | 0.099% | US |
| Saul Centers Inc | BFS | 804395101 US8043951016 | EC CORP | 5,334 NS | $173.8K | 0.066% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($260.72M), not of the fund’s net assets ($261.64M). The two differ by cash, derivatives filed with no market value, and rounding.