1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102863 | BLRAX | NOT_LISTED | not exchange-listed | — |
| C000102860 | BLRCX | NOT_LISTED | not exchange-listed | — |
| C000102862 | BLRYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City Developments Ltd | — | — SG1R89002252 | EC CORP | 91,111 NS | $585.2K SGD |
| 0.505% |
| SG |
| Smartstop Self Storage REIT In Smartstop Self Storage REIT Inc | SMA | 83192D402 US83192D4025 | EC CORP | 19,099 NS | $578.3K | 0.499% | US |
| VICI Properties Inc | VICI | 925652109 US9256521090 | EC CORP | 20,996 NS | $573.6K | 0.495% | US |
| Pebblebrook Hotel Trust | PEB | 70509V100 US70509V1008 | EC CORP | 45,014 NS | $568.5K | 0.490% | US |
| Japan Metropolitan Fund Invest | — | — JP3039710003 | EC CORP | 798 NS | $561.9K JPY | 0.485% | JP |
| Lineage Inc | LINE | 53566V106 US53566V1061 | EC CORP | 16,626 NS | $544.7K | 0.470% | US |
| Empire State Realty Trust Inc | ESRT | 292104106 US2921041065 | EC CORP | 89,568 NS | $465.8K | 0.402% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 64.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($115.85M), not of the fund’s net assets ($115.91M). The two differ by cash, derivatives filed with no market value, and rounding.