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
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC OTHER |
| $14.91M |
| 12.872% |
| US |
| Digital Realty Trust Inc Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC OTHER | 54,881 NS | $9.89M | 8.538% | US |
| Equinix Inc Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC OTHER | 7,781 NS | $7.63M | 6.585% | US |
| Prologis Inc Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC OTHER | 43,213 NS | $5.71M | 4.931% | US |
| American Tower Corp American Tower Corp. | AMT | 03027X100 US03027X1000 | EC OTHER | 30,353 NS | $5.24M | 4.522% | US |
| Crown Castle Inc Crown Castle, Inc. | CCI | 22822V101 US22822V1017 | EC OTHER | 62,841 NS | $5.11M | 4.411% | US |
| Extra Space Storage Inc Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC OTHER | 38,475 NS | $5.05M | 4.356% | US |
| Iron Mountain Inc Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC OTHER | 48,520 NS | $4.96M | 4.278% | US |
| Agree Realty Corp Agree Realty Corp. | ADC | 008492100 US0084921008 | EC OTHER | 60,350 NS | $4.55M | 3.927% | US |
| SBA Communications Corp SBA Communications Corp. | SBAC | 78410G104 US78410G1040 | EC OTHER | 25,137 NS | $4.33M | 3.735% | US |
| Sun Communities Inc Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC OTHER | 28,558 NS | $3.60M | 3.105% | US |
| Essex Property Trust Inc Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC OTHER | 12,321 NS | $2.98M | 2.574% | US |
| Kimco Realty Corp Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC OTHER | 130,510 NS | $2.93M | 2.532% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC OTHER | 148,785 NS | $2.85M | 2.461% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 9,368 NS | $2.54M | 2.191% | US |
| Weyerhaeuser Co Weyerhaeuser Co. | WY | 962166104 US9621661043 | EC OTHER | 96,992 NS | $2.37M | 2.046% | US |
| Healthcare Realty Trust Inc Healthcare Realty Trust, Inc. | HR | 42226K105 US42226K1051 | EC OTHER | 136,635 NS | $2.32M | 2.004% | US |
| BXP Inc BXP, Inc. | BXP | 101121101 US1011211018 | EC OTHER | 41,746 NS | $2.17M | 1.870% | US |
| Simon Property Group Inc Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC OTHER | 11,464 NS | $2.14M | 1.846% | US |
| EastGroup Properties Inc EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC OTHER | 11,535 NS | $2.14M | 1.843% | US |
| Ventas Inc Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC OTHER | 24,745 NS | $2.02M | 1.747% | US |
| Invitation Homes Inc Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC OTHER | 78,471 NS | $1.95M | 1.683% | US |
| Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC OTHER | 76,136 NS | $1.87M | 1.614% | US |
| Realty Income Corp Realty Income Corp. | O | 756109104 US7561091049 | EC OTHER | 30,354 NS | $1.86M | 1.603% | US |
| UDR Inc UDR, Inc. | UDR | 902653104 US9026531049 | EC OTHER | 40,442 NS | $1.37M | 1.179% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC OTHER | 22,336 NS | $1.32M | 1.141% | US |
| Caesars Entertainment Inc Caesars Entertainment, Inc. | CZR | 12769G100 US12769G1004 | EC CORP | 48,611 NS | $1.28M | 1.109% | US |
| Essential Properties Realty Trust Inc Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC OTHER | 36,490 NS | $1.11M | 0.956% | US |
| Highwoods Properties Inc Highwoods Properties, Inc. | HIW | 431284108 US4312841087 | EC OTHER | 51,194 NS | $1.10M | 0.946% | US |
| Omega Healthcare Investors Inc Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC OTHER | 22,892 NS | $1.00M | 0.866% | US |
| State Street Institutional US Government Mone… State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | EC RF | 934,865.83 NS | $934.9K | 0.807% | US |
| Equity LifeStyle Properties Inc Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC OTHER | 14,460 NS | $902.6K | 0.779% | US |
| Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC OTHER | 19,834 NS | $880.0K | 0.760% | US |
| Outfront Media Inc Outfront Media, Inc. | OUT | 69007J304 US69007J3041 | EC OTHER | 33,166 NS | $878.9K | 0.759% | US |
| CareTrust REIT Inc CareTrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC OTHER | 23,541 NS | $862.8K | 0.745% | US |
| SL Green Realty Corp SL Green Realty Corp. | SLG | 78440X887 US78440X8873 | EC OTHER | 19,821 NS | $732.2K | 0.632% | US |
| PACS Group Inc PACS Group, Inc. | PACS | 69380Q107 US69380Q1076 | EC CORP | 22,294 NS | $716.1K | 0.618% | US |
| Boyd Gaming Corp Boyd Gaming Corp. | BYD | 103304101 US1033041013 | EC CORP | 7,713 NS | $633.9K | 0.547% | US |
| Lamar Advertising Co Lamar Advertising Co. | LAMR | 512816109 US5128161099 | EC OTHER | 4,529 NS | $573.6K | 0.495% | US |
| HUDSON PACIFIC PROPERTY WARRAN Hudson Pacific Properties, Inc. | — | 000000000 — | DE OTHER | 28,902 NS | $168.8K | 0.146% | US |
| Hudson Pacific Properties Inc Hudson Pacific Properties, Inc. | HPP | 444097406 US4440974065 | EC OTHER | 16,444 NS | $97.2K | 0.084% | US |
| Kilroy Realty Corp Kilroy Realty Corp. | KRC | 49427F108 US49427F1084 | EC OTHER | 1,293 NS | $36.5K | 0.031% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($115.69M), not of the fund’s net assets ($115.83M). The two differ by cash, derivatives filed with no market value, and rounding.