1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000021342 | NBRFX | NOT_LISTED | not exchange-listed | — |
| C000021341 | NBRIX | NOT_LISTED | not exchange-listed | — |
| C000090002 | NREAX | NOT_LISTED | not exchange-listed | — |
| C000090003 | NRECX | NOT_LISTED | not exchange-listed | — |
| C000228872 | NREEX | NOT_LISTED | not exchange-listed | — |
| C000090004 | NRERX | NOT_LISTED | not exchange-listed | — |
| C000125071 | NRREX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
36 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC OTHER | 305,138 NS | $63.20M |
| 9.402% |
| US |
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC OTHER | 59,817 NS | $58.28M | 8.670% | US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC OTHER | 402,793 NS | $57.43M | 8.543% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC OTHER | 257,883 NS | $49.48M | 7.360% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC OTHER | 169,024 NS | $29.95M | 4.456% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC OTHER | 336,431 NS | $28.99M | 4.312% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC OTHER | 132,750 NS | $27.06M | 4.026% | US |
| AvalonBay Communities Inc | AVB | 053484101 US0534841012 | EC OTHER | 150,089 NS | $26.60M | 3.957% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 79,564 NS | $24.43M | 3.634% | US |
| Iron Mountain Inc | IRM | 46284V101 US46284V1017 | EC OTHER | 210,550 NS | $22.81M | 3.393% | US |
| SBA Communications Corp | SBAC | 78410G104 US78410G1040 | EC OTHER | 106,267 NS | $21.38M | 3.180% | US |
| UDR Inc | UDR | 902653104 US9026531049 | EC OTHER | 499,849 NS | $18.74M | 2.788% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC OTHER | 262,044 NS | $17.56M | 2.612% | US |
| Crown Castle International Corp Crown Castle Inc | CCI | 22822V101 US22822V1017 | EC OTHER | 195,545 NS | $17.51M | 2.605% | US |
| Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC OTHER | 256,113 NS | $17.20M | 2.559% | US |
| Extra Space Storage Inc | EXR | 30225T102 US30225T1025 | EC OTHER | 112,086 NS | $16.93M | 2.518% | US |
| Invitation Homes Inc | INVH | 46187W107 US46187W1071 | EC OTHER | 626,482 NS | $16.50M | 2.455% | US |
| Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC OTHER | 424,233 NS | $14.40M | 2.142% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC OTHER | 165,761 NS | $13.34M | 1.985% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 254,710 NS | $13.31M | 1.979% | US |
| Omega Healthcare Investors Inc | OHI | 681936100 US6819361006 | EC OTHER | 258,085 NS | $12.46M | 1.853% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC OTHER | 149,928 NS | $11.84M | 1.762% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 9,486,231.65 NS | $9.49M | 1.411% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC OTHER | 189,402 NS | $9.26M | 1.378% | US |
| Essex Property Trust Inc | ESS | 297178105 US2971781057 | EC OTHER | 35,988 NS | $9.18M | 1.366% | US |
| Macerich Co/The | MAC | 554382101 US5543821012 | EC OTHER | 443,013 NS | $9.07M | 1.349% | US |
| InvenTrust Properties Corp | IVT | 46124J201 US46124J2015 | EC OTHER | 274,891 NS | $8.58M | 1.276% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC OTHER | 37,077 NS | $7.28M | 1.083% | US |
| Sun Communities Inc | SUI | 866674104 US8666741041 | EC OTHER | 52,303 NS | $7.14M | 1.062% | US |
| Kimco Realty Corp | KIM | 49446R109 US49446R1095 | EC OTHER | 296,283 NS | $6.98M | 1.038% | US |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 240,686 NS | $5.57M | 0.829% | US |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC OTHER | 122,761 NS | $4.52M | 0.673% | US |
| GO Residential Real Estate Investment Trust | — | 36272H107 CA36272H1073 | EC OTHER | 419,415 NS | $4.45M | 0.663% | CA |
| Alexandria Real Estate Equities Inc | ARE | 015271109 US0152711091 | EC OTHER | 78,136 NS | $4.22M | 0.628% | US |
| Hudson Pacific Properties Inc | HPP | 444097406 US4440974065 | EC OTHER | 501,279 NS | $3.63M | 0.540% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 107,195 NS | $3.22M | 0.478% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($671.97M), not of the fund’s net assets ($672.21M). The two differ by cash, derivatives filed with no market value, and rounding.