1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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
as filed
N-PORT Item C.4.b
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Applied Digital Corp. | APLD | 038169207 US0381692070 | EC CORP | 6,213 NS |
| 0.075% |
| US |
| Marriott International, Inc. Marriott International, Inc., Class A | MAR | 571903202 US5719032022 | EC CORP | 840 NS | $274.7K | 0.139% | US |
| Tanger, Inc. | SKT | 875465106 US8754651060 | EC CORP | 28,873 NS | $981.1K | 0.498% | US |
| Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | H | 448579102 US4485791028 | EC CORP | 8,483 NS | $1.22M | 0.619% | US |
| Xenia Hotels & Resorts, Inc. | XHR | 984017103 US9840171030 | EC CORP | 104,039 NS | $1.54M | 0.783% | US |
| LXP Industrial Trust | LXP | 529043408 US5290434084 | EC CORP | 36,991 NS | $1.71M | 0.868% | US |
| Centerspace | CSR | 15202L107 US15202L1070 | EC CORP | 33,580 NS | $1.93M | 0.979% | US |
| Pebblebrook Hotel Trust | PEB | 70509V100 US70509V1008 | EC CORP | 160,597 NS | $2.03M | 1.029% | US |
| Realty Income Corp. | O | 756109104 US7561091049 | EC CORP | 34,467 NS | $2.11M | 1.070% | US |
| COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC CORP | 80,298 NS | $2.46M | 1.246% | US |
| National Storage Affiliates Trust | — | 637870106 US6378701063 | EC CORP | 65,997 NS | $2.49M | 1.264% | US |
| Acadia Realty Trust | AKR | 004239109 US0042391096 | EC CORP | 155,393 NS | $2.97M | 1.507% | US |
| Global Net Lease, Inc. | GNL | 379378201 US3793782018 | EC CORP | 322,633 NS | $3.02M | 1.532% | US |
| Hilton Worldwide Holdings, Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 10,685 NS | $3.25M | 1.648% | US |
| Macerich Co. (The) | MAC | 554382101 US5543821012 | EC CORP | 173,227 NS | $3.27M | 1.661% | US |
| Brookdale Senior Living, Inc. | BKD | 112463104 US1124631045 | EC CORP | 246,832 NS | $3.38M | 1.713% | US |
| Outfront Media, Inc. | OUT | 69007J304 US69007J3041 | EC CORP | 128,950 NS | $3.42M | 1.734% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 107,287 NS | $3.62M | 1.839% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 20,833 NS | $3.86M | 1.956% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 35,343 NS | $4.32M | 2.190% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 55,091 NS | $4.51M | 2.286% | US |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 162,676 NS | $4.94M | 2.505% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 105,266 NS | $4.96M | 2.518% | US |
| CareTrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC CORP | 147,004 NS | $5.39M | 2.733% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 77,800 NS | $5.89M | 2.986% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 24,377 NS | $5.90M | 2.993% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 35,445 NS | $6.39M | 3.240% | US |
| Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 54,515 NS | $6.87M | 3.483% | US |
| WP Carey, Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 136,581 NS | $9.28M | 4.709% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 34,513 NS | $9.35M | 4.743% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 71,828 NS | $13.40M | 6.797% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 21,291 NS | $20.87M | 10.587% | US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 183,201 NS | $24.22M | 12.284% | US |
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 139,339 NS | $27.55M | 13.975% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($197.49M), not of the fund’s net assets ($197.13M). The two differ by cash, derivatives filed with no market value, and rounding.