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.a
N-PORT Item C.4.b
238 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.0% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Extra Space Storage Inc Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC OTHER | 13,897 NS | $1.82M | 0.926% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC OTHER | 17,986 NS | $1.91M | 0.970% | US |
| United Urban Investment Corp United Urban Investment Corp. | — | 000000000 JP3045540006 | EC OTHER | 1,784 NS | $1.92M JPY | 0.976% | JP |
| GPT Group/The GPT Group | — | 000000000 AU000000GPT8 | EC OTHER | 653,539 NS | $2.07M AUD | 1.050% | AU |
| Aedifica SA | — | 000000000 BE0003851681 | EC OTHER | 26,358 NS | $2.13M EUR | 1.084% | BE |
| Tokyu Fudosan Holdings Corp Tokyu Fudosan Holdings Corp. | — | 000000000 JP3569200003 | EC CORP | 259,700 NS | $2.22M JPY | 1.126% | JP |
| CapitaLand Integrated Commercial Trust | — | 000000000 SG1M51904654 | EC OTHER | 1,252,900 NS | $2.25M SGD | 1.141% | SG |
| Daiwa House Industry Co Ltd Daiwa House Industry Co. Ltd. | — | 000000000 JP3505000004 | EC CORP | 72,400 NS | $2.27M JPY | 1.154% | JP |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 81,928 NS | $2.29M | 1.162% | US |
| UDR Inc UDR, Inc. | UDR | 902653104 US9026531049 | EC OTHER | 72,586 NS | $2.45M | 1.245% | US |
| Alexandria Real Estate Equities Inc Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC OTHER | 54,563 NS | $2.53M | 1.286% | US |
| Unibail-Rodamco-Westfield | — | 000000000 FR0013326246 | EC OTHER | 23,078 NS | $2.55M EUR | 1.293% | XX |
| CK Asset Holdings Ltd CK Asset Holdings Ltd. | — | 000000000 KYG2177B1014 | EC CORP | 445,000 NS | $2.55M HKD | 1.293% | KY |
| Merlin Properties Socimi SA | — | 000000000 ES0105025003 | EC OTHER | 167,531 NS | $2.73M EUR | 1.386% | ES |
| CareTrust REIT Inc CareTrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC OTHER | 77,237 NS | $2.83M | 1.438% | US |
| Mitsubishi Estate Co Ltd Mitsubishi Estate Co. Ltd. | — | 000000000 JP3899600005 | EC CORP | 105,100 NS | $2.92M JPY | 1.482% | JP |
| Regency Centers Corp Regency Centers Corp. | REG | 758849103 US7588491032 | EC OTHER | 38,949 NS | $2.95M | 1.497% | US |
| Tritax Big Box REIT PLC | — | 000000000 GB00BG49KP99 | EC OTHER | 1,572,009 NS | $2.96M GBP | 1.504% | GB |
| Essex Property Trust Inc Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC OTHER | 12,624 NS | $3.06M | 1.552% | US |
| Sun Communities Inc Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC OTHER | 24,509 NS | $3.09M | 1.568% | US |
| Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd. | — | 000000000 HK0016000132 | EC CORP | 189,500 NS | $3.16M HKD | 1.603% | HK |
| Host Hotels & Resorts Inc Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC OTHER | 164,954 NS | $3.16M | 1.605% | US |
| COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC OTHER | 108,047 NS | $3.31M | 1.679% | US |
| Broadstone Net Lease Inc Broadstone Net Lease, Inc. | BNL | 11135E203 US11135E2037 | EC OTHER | 203,230 NS | $3.71M | 1.886% | US |
| EastGroup Properties Inc EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC OTHER | 20,219 NS | $3.74M | 1.901% | US |
| Fixed Income Clearing Corp. Repurchase Agreement | — | 000000000 — | RA CORP | 4,375,865.26 PA | $4.38M | 2.223% | US |
| Agree Realty Corp Agree Realty Corp. | ADC | 008492100 US0084921008 | EC OTHER | 58,356 NS | $4.40M | 2.234% | US |
| Goodman Group | — | 000000000 AU000000GMG2 | EC OTHER | 245,719 NS | $4.41M AUD | 2.241% | AU |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC OTHER | 74,809 NS | $4.42M | 2.248% | US |
| WP Carey Inc WP Carey, Inc. | WPC | 92936U109 US92936U1097 | EC OTHER | 65,867 NS | $4.48M | 2.274% | US |
| American Healthcare REIT Inc American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC OTHER | 95,257 NS | $4.49M | 2.282% | US |
| Iron Mountain Inc Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC OTHER | 48,664 NS | $4.97M | 2.525% | US |
| Simon Property Group Inc Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC OTHER | 27,685 NS | $5.16M | 2.623% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 20,617 NS | $5.58M | 2.837% | US |
| Mitsui Fudosan Co Ltd Mitsui Fudosan Co. Ltd. | — | 000000000 JP3893200000 | EC CORP | 557,000 NS | $5.94M JPY | 3.016% | JP |
| Prologis Inc Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC OTHER | 95,969 NS | $12.69M | 6.443% | US |
| Equinix Inc Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC OTHER | 12,988 NS | $12.73M | 6.467% | US |
| Welltower Inc Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC OTHER | 68,058 NS | $13.46M | 6.835% | US |
Percentages are of the reported value of positions above ($198.64M), not of the fund’s net assets ($196.88M). The two differ by cash, derivatives filed with no market value, and rounding.