1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.b
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032863 | CREAX | NOT_LISTED | not exchange-listed | — |
| C000032867 | CREEX | NOT_LISTED | not exchange-listed | — |
| C000248364 | CREHX | NOT_LISTED | not exchange-listed | — |
| C000171305 | CREYX | NOT_LISTED | not exchange-listed | — |
| C000094674 | CRRVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
81 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Four Corners Property Trust Inc | FCPT | 35086T109 US35086T1097 | EC OTHER |
| $324.0K |
| 0.246% |
| US |
| National Storage Affiliates Trust | — | 637870106 US6378701063 | EC OTHER | 8,530 NS | $321.9K | 0.244% | US |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC OTHER | 7,629 NS | $281.8K | 0.214% | US |
| Medical Properties Trust Inc | MPT | 58463J304 US58463J3041 | EC OTHER | 54,003 NS | $250.0K | 0.190% | US |
| Sunstone Hotel Investors Inc | SHO | 867892101 US8678921011 | EC OTHER | 26,900 NS | $242.4K | 0.184% | US |
| DiamondRock Hospitality Co | DRH | 252784301 US2527843013 | EC OTHER | 25,400 NS | $238.0K | 0.181% | US |
| Park Hotels & Resorts Inc | PK | 700517105 US7005171050 | EC OTHER | 22,090 NS | $232.6K | 0.177% | US |
| Veris Residential Inc | — | 554489104 US5544891048 | EC OTHER | 12,100 NS | $228.3K | 0.173% | US |
| Innovative Industrial Properties Inc | IIPR | 45781V101 US45781V1017 | EC OTHER | 4,500 NS | $225.7K | 0.171% | US |
| LTC Properties Inc | LTC | 502175102 US5021751020 | EC OTHER | 5,700 NS | $211.8K | 0.161% | US |
| Getty Realty Corp | GTY | 374297109 US3742971092 | EC OTHER | 6,400 NS | $203.5K | 0.154% | US |
| Global Net Lease Inc | GNL | 379378201 US3793782018 | EC OTHER | 21,236 NS | $198.8K | 0.151% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC OTHER | 9,187 NS | $173.0K | 0.131% | US |
| Douglas Emmett Inc | DEI | 25960P109 US25960P1093 | EC OTHER | 17,541 NS | $165.2K | 0.125% | US |
| Diversified Healthcare Trust | DHC | 25525P107 US25525P1075 | EC OTHER | 23,404 NS | $155.4K | 0.118% | US |
| Pebblebrook Hotel Trust | PEB | 70509V100 US70509V1008 | EC OTHER | 11,756 NS | $148.5K | 0.113% | US |
| Centerspace | CSR | 15202L107 US15202L1070 | EC OTHER | 2,579 NS | $148.2K | 0.112% | US |
| Xenia Hotels & Resorts Inc | XHR | 984017103 US9840171030 | EC OTHER | 9,964 NS | $147.8K | 0.112% | US |
| Sila Realty Trust Inc | — | 146280508 US1462805086 | EC OTHER | 6,091 NS | $144.2K | 0.109% | US |
| UBS Securities LLC 642 UBS SWAP SECURITY | — | 000000000 — | DE OTHER | 14,591,506.65 OU | $141.0K | 0.107% | ES |
| Easterly Government Properties Inc | DEA | 27616P301 US27616P3010 | EC OTHER | 4,765 NS | $102.1K | 0.077% | US |
| American Assets Trust Inc | AAT | 024013104 US0240131047 | EC OTHER | 5,544 NS | $102.1K | 0.077% | US |
| Safehold Inc | SAFE | 78646V107 US78646V1070 | EC OTHER | 6,288 NS | $85.1K | 0.065% | US |
| Empire State Realty Trust Inc | ESRT | 292104106 US2921041065 | EC OTHER | 15,998 NS | $83.2K | 0.063% | US |
| Service Properties Trust | — | 81761L102 US81761L1026 | EC OTHER | 28,700 NS | $38.9K | 0.030% | US |
| Piedmont Realty Trust Inc | PDM | 720190206 US7201902068 | EC OTHER | 5,645 NS | $37.1K | 0.028% | US |
| Hudson Pacific Properties Inc | HPP | 444097406 US4440974065 | EC OTHER | 4,271 NS | $25.2K | 0.019% | US |
| NET Lease Office Properties | NLOP | 64110Y108 US64110Y1082 | EC OTHER | 2,147 NS | $24.7K | 0.019% | US |
| Elme Communities | ELME | 939653101 US9396531017 | EC OTHER | 12,200 NS | $24.5K | 0.019% | US |
| Goldman Sachs International 642 GS SWAP SECURITY | — | 000000000 — | DE OTHER | 19,132,670.31 OU | -$160.0K | -0.121% | GB |
| Morgan Stanley & Co. LLC 642 MS SWAP SECURITY | — | 000000000 — | DE OTHER | 7,734,362.74 OU | -$214.0K | -0.162% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($130.94M), not of the fund’s net assets ($131.78M). The two differ by cash, derivatives filed with no market value, and rounding.