1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC OTHER | 38,838 NS |
| $38.07M |
| 11.899% |
| US |
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC OTHER | 173,774 NS | $34.36M | 10.738% | US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC OTHER | 176,953 NS | $23.39M | 7.311% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC OTHER | 283,595 NS | $23.19M | 7.249% | US |
| Extra Space Storage Inc | EXR | 30225T102 US30225T1025 | EC OTHER | 127,244 NS | $16.69M | 5.215% | US |
| AvalonBay Communities Inc | AVB | 053484101 US0534841012 | EC OTHER | 88,109 NS | $14.39M | 4.499% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC OTHER | 173,303 NS | $13.11M | 4.098% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC OTHER | 65,689 NS | $11.84M | 3.700% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC OTHER | 56,315 NS | $10.50M | 3.283% | US |
| Iron Mountain Inc | IRM | 46284V101 US46284V1017 | EC OTHER | 96,291 NS | $9.84M | 3.074% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 321,861 NS | $8.99M | 2.809% | US |
| Essex Property Trust Inc | ESS | 297178105 US2971781057 | EC OTHER | 34,081 NS | $8.25M | 2.578% | US |
| Sabra Health Care REIT Inc | SBRA | 78573L106 US78573L1061 | EC OTHER | 413,009 NS | $7.94M | 2.482% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC OTHER | 38,773 NS | $7.18M | 2.243% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC OTHER | 147,708 NS | $6.55M | 2.048% | US |
| Rexford Industrial Realty Inc | REXR | 76169C100 US76169C1009 | EC OTHER | 194,180 NS | $6.36M | 1.986% | US |
| Healthpeak Properties Inc | DOC | 42250P103 US42250P1030 | EC OTHER | 376,310 NS | $6.18M | 1.932% | US |
| Invitation Homes Inc | INVH | 46187W107 US46187W1071 | EC OTHER | 246,700 NS | $6.13M | 1.916% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 126,532 NS | $5.97M | 1.865% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC OTHER | 75,619 NS | $5.70M | 1.782% | US |
| InvenTrust Properties Corp | IVT | 46124J201 US46124J2015 | EC OTHER | 171,855 NS | $5.23M | 1.636% | US |
| Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC OTHER | 80,434 NS | $5.02M | 1.569% | US |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 221,815 NS | $5.01M | 1.565% | US |
| American Tower Corp | AMT | 03027X100 US03027X1000 | EC OTHER | 26,593 NS | $4.59M | 1.434% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC OTHER | 225,543 NS | $4.25M | 1.327% | US |
| National Health Investors Inc | NHI | 63633D104 US63633D1046 | EC OTHER | 42,970 NS | $3.47M | 1.086% | US |
| Ryman Hospitality Properties Inc | RHP | 78377T107 US78377T1079 | EC OTHER | 36,563 NS | $3.37M | 1.054% | US |
| Hilton Worldwide Holdings Inc | HLT | 43300A203 US43300A2033 | EC CORP | 10,951 NS | $3.33M | 1.041% | US |
| Terreno Realty Corp | TRNO | 88146M101 US88146M1018 | EC OTHER | 52,017 NS | $3.19M | 0.999% | US |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC OTHER | 114,039 NS | $2.96M | 0.926% | US |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC OTHER | 99,560 NS | $2.87M | 0.896% | US |
| CLEAR STREET | — | 000000000 — | RA CORP | 2,506,432.43 PA | $2.51M | 0.783% | US |
| Kilroy Realty Corp | KRC | 49427F108 US49427F1084 | EC OTHER | 88,463 NS | $2.50M | 0.780% | US |
| Curbline Properties Corp | CURB | 23128Q101 US23128Q1013 | EC OTHER | 94,923 NS | $2.45M | 0.765% | US |
| Smartstop Self Storage REIT Inc | SMA | 83192D402 US83192D4025 | EC OTHER | 59,298 NS | $1.80M | 0.561% | US |
| Hyatt Hotels Corp | H | 448579102 US4485791028 | EC CORP | 11,326 NS | $1.63M | 0.509% | US |
| Jones Lang LaSalle Inc | JLL | 48020Q107 US48020Q1076 | EC CORP | 5,273 NS | $1.60M | 0.502% | US |
| SWIB | — | 000000000 — | RA CORP | 1,147,173.39 PA | $1.15M | 0.359% | US |
| Pacific Life U.S. Government Fund Direct | — | 000000000 — | STIV RF | 500,855.34 NS | $500.9K | 0.157% | US |
| Hudson Pacific Properties Inc | HPP | 444097406 US4440974065 | EC OTHER | 52,685 NS | $311.4K | 0.097% | 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 ($322.36M), not of the fund’s net assets ($319.94M). The two differ by cash, derivatives filed with no market value, and rounding.