1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077597 | JERAX | NOT_LISTED | not exchange-listed | — |
| C000077598 | JERCX | NOT_LISTED | not exchange-listed | — |
| C000077599 | JERIX | NOT_LISTED | not exchange-listed | — |
| C000198287 | JERNX | NOT_LISTED | not exchange-listed | — |
| C000077600 | JERSX | NOT_LISTED | not exchange-listed | — |
| C000077601 | JERTX | NOT_LISTED | not exchange-listed | — |
| C000083540 | JNGSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
61 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| British Land Company PLC British Land Company PLC ORD GBP0.25 | — | G15540118 GB0001367019 | EC CORP | 428,380 NS |
| 0.642% |
| GB |
| Safestore Holdings PLC Safestore Holdings PLC ORD GBP0.01 | — | G77733106 GB00B1N7Z094 | EC CORP | 233,136 NS | $1.97M GBP | 0.617% | GB |
| TAG Immobilien AG TAG Immobilien AG NPV | — | D8283Q174 DE0008303504 | EC CORP | 106,619 NS | $1.67M EUR | 0.523% | DE |
| Keppel DC REIT Management Pte Ltd. Keppel DC REIT Management Pte Ltd. NPV | — | Y47230100 SG1AF6000009 | EC CORP | 957,932 NS | $1.63M SGD | 0.511% | SG |
| Catena AB Catena AB NPV | — | W2356E100 SE0001664707 | EC CORP | 29,000 NS | $1.36M SEK | 0.427% | SE |
| Helical PLC Helical PLC ORD GBP0.01 | — | G43904195 GB00B0FYMT95 | EC CORP | 550,000 NS | $1.28M GBP | 0.400% | GB |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 1,226,880 NS | $1.23M | 0.385% | US |
| Accor SA Accor SA EUR3 | — | F00189120 FR0000120404 | EC CORP | 24,000 NS | $1.15M EUR | 0.361% | FR |
| N/A Royal Bank of Canada | — | — — | STIV CORP | 306,720 PA | $306.7K | 0.096% | US |
| Singapore Dollar Cash Balance | — | — — | STIV OTHER | 56,951.42 OU | $57.0K SGD | 0.018% | SG |
| United Kingdom Pound Cash Balance | — | — — | STIV OTHER | 33,152.04 OU | $33.2K GBP | 0.010% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($319.49M), not of the fund’s net assets ($318.85M). The two differ by cash, derivatives filed with no market value, and rounding.