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.
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 US2527843013 | EC CORP | 34,400 NS | $322.3K | 0.099% |
| US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,141,175.15 NS | $1.14M | 0.349% | US |
| JANUS LIVING INC | JAN | 471024109 US4710241096 | EC CORP | 69,100 NS | $1.63M | 0.498% | US |
| ZILLOW GROUP INC ZILLOW GROUP INC CL C | Z | 98954M200 US98954M2008 | EC CORP | 59,800 NS | $2.47M | 0.757% | US |
| CURBLINE PROPERTIES CORP | CURB | 23128Q101 US23128Q1013 | EC CORP | 96,100 NS | $2.48M | 0.758% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 2,519,748.03 NS | $2.52M | 0.771% | US |
| ACADIA REALTY TRUST ACADIA RLTY TR REIT | AKR | 004239109 US0042391096 | EC CORP | 162,500 NS | $3.11M | 0.950% | US |
| EASTGROUP PROPERTIES INC EASTGROUP PPTYS INC | EGP | 277276101 US2772761019 | EC CORP | 18,100 NS | $3.35M | 1.024% | US |
| AMERICOLD REALTY TRUST | COLD | 03064D108 US03064D1081 | EC CORP | 293,100 NS | $3.36M | 1.027% | US |
| COMPASS INC | COMP | 20464U100 US20464U1007 | EC CORP | 462,024 NS | $3.38M | 1.033% | US |
| LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | LAMR | 512816109 US5128161099 | EC CORP | 33,100 NS | $4.19M | 1.282% | US |
| COSTAR GROUP INC | CSGP | 22160N109 US22160N1090 | EC CORP | 108,800 NS | $4.39M | 1.342% | US |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 US78377T1079 | EC CORP | 59,900 NS | $5.53M | 1.690% | US |
| CUBESMART | CUBE | 229663109 US2296631094 | EC CORP | 176,300 NS | $6.46M | 1.976% | US |
| FEDERAL REALTY INVESTMENT TR | FRT | 313745101 US3137451015 | EC CORP | 61,800 NS | $6.56M | 2.007% | US |
| TERRENO RLTY CORP TERRENO REALTY CORP | TRNO | 88146M101 US88146M1018 | EC CORP | 116,900 NS | $7.18M | 2.195% | US |
| SUN COMMUNITIES INC SUN COMMUNITIES INC - REIT | SUI | 866674104 US8666741041 | EC CORP | 57,600 NS | $7.26M | 2.218% | US |
| INVITATION HOMES INC | INVH | 46187W107 US46187W1071 | EC CORP | 296,000 NS | $7.36M | 2.249% | US |
| URBAN EDGE PROPERTIES | UE | 91704F104 US91704F1049 | EC CORP | 377,800 NS | $7.55M | 2.308% | US |
| FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PPTY TR INC W/I | FCPT | 35086T109 US35086T1097 | EC CORP | 325,700 NS | $7.70M | 2.355% | US |
| MACERICH CO MACERICH COMPANY | MAC | 554382101 US5543821012 | EC CORP | 417,300 NS | $7.89M | 2.412% | US |
| NNN REIT INC | NNN | 637417106 US6374171063 | EC CORP | 188,500 NS | $7.92M | 2.422% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST - REIT | CPT | 133131102 US1331311027 | EC CORP | 105,400 NS | $10.29M | 3.147% | US |
| TANGER INC TANGER INC- REIT | SKT | 875465106 US8754651060 | EC CORP | 321,600 NS | $10.93M | 3.341% | US |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | AVB | 053484101 US0534841012 | EC CORP | 74,400 NS | $12.15M | 3.716% | US |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 US30225T1025 | EC CORP | 106,600 NS | $13.98M | 4.274% | US |
| IRON MOUNTAIN INC | IRM | 46284V101 US46284V1017 | EC CORP | 142,200 NS | $14.52M | 4.441% | US |
| JONES LANG LASALLE INC | JLL | 48020Q107 US48020Q1076 | EC CORP | 60,600 NS | $18.44M | 5.639% | US |
| WELLTOWER INC | WELL | 95040Q104 US95040Q1040 | EC CORP | 102,500 NS | $20.27M | 6.196% | US |
| VENTAS INC VENTAS INC REIT | VTR | 92276F100 US92276F1003 | EC CORP | 343,810 NS | $28.12M | 8.597% | US |
| PROLOGIS INC PROLOGIS INC REIT | PLD | 74340W103 US74340W1036 | EC CORP | 227,529 NS | $30.07M | 9.196% | US |
| AMERICAN TOWER CORP | AMT | 03027X100 US03027X1000 | EC CORP | 186,250 NS | $32.14M | 9.828% | US |
| EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 34,700 NS | $34.01M | 10.400% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($328.68M), not of the fund’s net assets ($327.05M). The two differ by cash, derivatives filed with no market value, and rounding.