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.a
N-PORT Item C.4.b
as filed
63 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC CORP | 91,353 NS | $12.08M | 8.258% |
| US |
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC CORP | 8,516 NS | $8.35M | 5.709% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC CORP | 71,872 NS | $5.88M | 4.020% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC CORP | 30,914 NS | $5.57M | 3.810% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC CORP | 29,701 NS | $5.54M | 3.789% | US |
| Goodman Group | — | 000000000 AU000000GMG2 | EC CORP | 276,377 NS | $4.92M AUD | 3.365% | AU |
| Mitsubishi Estate Co Ltd | — | 000000000 JP3899600005 | EC CORP | 144,200 NS | $3.99M JPY | 2.729% | JP |
| MFS Institutional Money Market Portfolio | — | 55291X109 US55291X1090 | EC RF | 3,661,833.94 NS | $3.66M | 2.504% | US |
| Unibail-Rodamco-Westfield | — | 000000000 FR0013326246 | EC CORP | 31,306 NS | $3.50M EUR | 2.393% | N/A |
| Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC CORP | 54,451 NS | $3.40M | 2.324% | US |
| VICI Properties Inc | VICI | 925652109 US9256521090 | EC CORP | 118,450 NS | $3.24M | 2.213% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 27,667 NS | $2.94M | 2.010% | US |
| Segro PLC | — | 000000000 GB00B5ZN1N88 | EC CORP | 318,779 NS | $2.77M GBP | 1.896% | GB |
| Lamar Advertising Co | LAMR | 512816109 US5128161099 | EC CORP | 21,845 NS | $2.77M | 1.892% | US |
| Scentre Group | — | 000000000 AU000000SCG8 | EC CORP | 1,181,055 NS | $2.72M AUD | 1.863% | AU |
| Mitsui Fudosan Co Ltd | — | 000000000 JP3893200000 | EC CORP | 252,900 NS | $2.68M JPY | 1.831% | JP |
| Healthcare Realty Trust Inc | HR | 42226K105 US42226K1051 | EC CORP | 157,344 NS | $2.67M | 1.828% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC CORP | 94,036 NS | $2.63M | 1.795% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 44,315 NS | $2.62M | 1.793% | US |
| Janus Living Inc | JAN | 471024109 US4710241096 | EC CORP | 107,139 NS | $2.53M | 1.727% | US |
| Mid-America Apartment Communities Inc | MAA | 59522J103 US59522J1034 | EC CORP | 20,507 NS | $2.50M | 1.713% | US |
| Acadia Realty Trust | AKR | 004239109 US0042391096 | EC CORP | 130,460 NS | $2.49M | 1.706% | US |
| CapitaLand Integrated Commercial Trust | — | 000000000 SG1M51904654 | EC CORP | 1,385,300 NS | $2.49M SGD | 1.701% | SG |
| NNN REIT Inc | NNN | 637417106 US6374171063 | EC CORP | 57,592 NS | $2.42M | 1.655% | US |
| Essex Property Trust Inc | ESS | 297178105 US2971781057 | EC CORP | 9,732 NS | $2.36M | 1.611% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC CORP | 30,671 NS | $2.32M | 1.587% | US |
| Nippon Building Fund Inc | — | 000000000 JP3027670003 | EC CORP | 2,753 NS | $2.31M JPY | 1.580% | JP |
| Kimco Realty Corp | KIM | 49446R109 US49446R1095 | EC CORP | 101,702 NS | $2.29M | 1.563% | US |
| Japan Metropolitan Fund Invest | — | 000000000 JP3039710003 | EC CORP | 3,028 NS | $2.13M JPY | 1.458% | JP |
| Extra Space Storage Inc | EXR | 30225T102 US30225T1025 | EC CORP | 15,926 NS | $2.09M | 1.428% | US |
| Land Securities Group PLC | — | 000000000 GB00BYW0PQ60 | EC CORP | 269,097 NS | $2.00M GBP | 1.366% | GB |
| Shurgard Self Storage Ltd | — | 000000000 GG00BQZCBZ44 | EC CORP | 68,575 NS | $1.99M EUR | 1.358% | GG |
| GPT Group/The | — | 000000000 AU000000GPT8 | EC CORP | 617,630 NS | $1.94M AUD | 1.326% | AU |
| Highwoods Properties Inc | HIW | 431284108 US4312841087 | EC CORP | 90,122 NS | $1.93M | 1.320% | US |
| Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC CORP | 63,114 NS | $1.92M | 1.310% | US |
| Ryman Hospitality Properties Inc | RHP | 78377T107 US78377T1079 | EC CORP | 20,678 NS | $1.91M | 1.305% | US |
| Charter Hall Group | — | 000000000 AU000000CHC0 | EC CORP | 145,304 NS | $1.89M AUD | 1.291% | AU |
| Rexford Industrial Realty Inc | REXR | 76169C100 US76169C1009 | EC CORP | 57,623 NS | $1.89M | 1.290% | US |
| Hongkong Land Holdings Ltd | — | 000000000 BMG4587L1090 | EC CORP | 239,500 NS | $1.87M | 1.281% | BM |
| BXP Inc | BXP | 101121101 US1011211018 | EC CORP | 35,112 NS | $1.82M | 1.246% | US |
| Grainger PLC | — | 000000000 GB00B04V1276 | EC CORP | 789,326 NS | $1.70M GBP | 1.162% | GB |
| Swire Properties Ltd | — | 000000000 HK0000063609 | EC CORP | 572,000 NS | $1.66M HKD | 1.137% | HK |
| Sunstone Hotel Investors Inc | SHO | 867892101 US8678921011 | EC CORP | 169,320 NS | $1.53M | 1.043% | US |
| Klepierre SA | — | 000000000 FR0000121964 | EC CORP | 38,458 NS | $1.45M EUR | 0.991% | FR |
| Big Yellow Group PLC | — | 000000000 GB0002869419 | EC CORP | 115,958 NS | $1.31M GBP | 0.897% | GB |
| Industrial & Infrastructure Fund Investment C… | — | 000000000 JP3046500009 | EC CORP | 1,450 NS | $1.30M JPY | 0.887% | JP |
| Mitsui Fudosan Accommodations Fund Inc | — | 000000000 JP3046440008 | EC CORP | 1,518 NS | $1.28M JPY | 0.878% | JP |
| LondonMetric Property PLC | — | 000000000 GB00B4WFW713 | EC CORP | 493,448 NS | $1.19M GBP | 0.812% | GB |
| Americold Realty Trust Inc | COLD | 03064D108 US03064D1081 | EC CORP | 101,328 NS | $1.16M | 0.794% | US |
| Parkway Life Real Estate Investment Trust | — | 000000000 SG1V52937132 | EC CORP | 343,800 NS | $1.07M SGD | 0.733% | SG |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($145.61M), not of the fund’s net assets ($146.23M). The two differ by cash, derivatives filed with no market value, and rounding.