1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000103377 | FSRNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.19B), not of the fund’s net assets ($3.17B). The two differ by cash, derivatives filed with no market value, and rounding.
152 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| XENIA HOTELS and RESORTS INC | XHR | 984017103 US9840171030 | EC CORP | 212,767 NS | $3.46M | 0.109% | US |
| PEBBLEBROOK HOTEL TRUST | PEB | 70509V100 US70509V1008 | EC CORP | 248,519 NS | $3.49M | 0.110% | US |
| LANDBRIDGE CO LLC LANDBRIDGE CO LLC CLASS A | LB | 514952100 US5149521008 | EC CORP | 50,818 NS | $3.49M | 0.110% | US |
| LTC PROPERTIES INC LTC PROPERTIES INC REIT | LTC | 502175102 US5021751020 | EC CORP | 91,860 NS | $3.51M | 0.111% | US |
| GETTY REALTY CORP | GTY | 374297109 US3742971092 | EC CORP | 107,787 NS | $3.57M | 0.113% | US |
| DOUGLAS EMMETT INC DOUGLAS EMMETT INC REIT | DEI | 25960P109 US25960P1093 | EC CORP | 352,572 NS | $3.81M | 0.120% | US |
| GLOBAL NET LEASE INC | GNL | 379378201 US3793782018 | EC CORP | 413,859 NS | $3.96M | 0.125% | US |
| SUNSTONE HOTEL INVS INC NEW SUNSTONE HOTEL INVS INC | SHO | 867892101 US8678921011 | EC CORP | 404,880 NS | $3.98M | 0.125% | US |
| HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 US44267T1025 | EC CORP | 66,919 NS | $4.17M | 0.131% | US |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 US2527843013 | EC CORP | 437,594 NS | $4.46M | 0.141% | US |
| NEWMARK GROUP INC NEWMARK GROUP INC CL A | NMRK | 65158N102 US65158N1028 | EC CORP | 299,742 NS | $4.83M | 0.152% | US |
| INVENTRUST PROPERTIES CORP INLAND AMERICN REAL EST TR INC | IVT | 46124J201 US46124J2015 | EC CORP | 152,756 NS | $4.91M | 0.155% | US |
| FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PPTY TR INC W/I | FCPT | 35086T109 US35086T1097 | EC CORP | 198,575 NS | $5.08M | 0.160% | US |
| PARK HOTELS and RESORTS INC | PK | 700517105 US7005171050 | EC CORP | 447,658 NS | $5.13M | 0.162% | US |
| LINEAGE INC | LINE | 53566V106 US53566V1061 | EC CORP | 139,830 NS | $5.16M | 0.163% | US |
| ZILLOW GROUP INC ZILLOW GROUP INC CL A | ZG | 98954M101 US98954M1018 | EC CORP | 117,876 NS | $5.26M | 0.166% | US |
| ST JOE COMPANY | JOE | 790148100 US7901481009 | EC CORP | 81,463 NS | $5.26M | 0.166% | US |
| ACADIA REALTY TRUST ACADIA RLTY TR REIT | AKR | 004239109 US0042391096 | EC CORP | 245,113 NS | $5.30M | 0.167% | US |
| CURBLINE PROPERTIES CORP | CURB | 23128Q101 US23128Q1013 | EC CORP | 192,209 NS | $5.30M | 0.167% | US |
| HIGHWOODS PROPERTIES INC | HIW | 431284108 US4312841087 | EC CORP | 223,700 NS | $5.44M | 0.172% | US |
| URBAN EDGE PROPERTIES | UE | 91704F104 US91704F1049 | EC CORP | 249,215 NS | $5.46M | 0.172% | US |
| MEDICAL PROPERTIES TRUST INC MEDICAL PPTY TR INC | MPT | 58463J304 US58463J3041 | EC CORP | 1,251,965 NS | $6.18M | 0.195% | US |
| SL GREEN REALTY CORP SL GREEN REALTY CORP REIT | SLG | 78440X887 US78440X8873 | EC CORP | 146,155 NS | $6.20M | 0.195% | US |
| LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST REIT | LXP | 529043408 US5290434084 | EC CORP | 122,799 NS | $6.25M | 0.197% | US |
| APPLE HOSPITALITY REIT INC. APPLE HOSPITALITY REIT INC | APLE | 03784Y200 US03784Y2000 | EC CORP | 487,199 NS | $6.56M | 0.207% | US |
| NATIONAL STORAGE AFFILIATES TRUST | — | 637870106 US6378701063 | EC CORP | 155,386 NS | $6.61M | 0.209% | US |
| CUSHMAN and WAKEFIELD LTD | CWK | — BMG2717C1064 | EC CORP | 471,773 NS | $6.62M | 0.209% | BM |
| AMERICOLD REALTY TRUST | COLD | 03064D108 US03064D1081 | EC CORP | 564,724 NS | $6.91M | 0.218% | US |
| NATIONAL HEALTH INVESTORS INC | NHI | 63633D104 US63633D1046 | EC CORP | 91,840 NS | $7.06M | 0.223% | US |
| COPT DEFENSE PROPERTIES | CDP | 22002T108 US22002T1088 | EC CORP | 231,287 NS | $7.23M | 0.228% | US |
| INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TR INC | IRT | 45378A106 US45378A1060 | EC CORP | 463,739 NS | $7.56M | 0.239% | US |
| BROADSTONE NET LEASE INC | BNL | 11135E203 US11135E2037 | EC CORP | 390,136 NS | $7.72M | 0.244% | US |
| KILROY REALTY CORP | KRC | 49427F108 US49427F1084 | EC CORP | 232,840 NS | $7.74M | 0.244% | US |
| TANGER INC TANGER INC- REIT | SKT | 875465106 US8754651060 | EC CORP | 223,570 NS | $8.29M | 0.261% | US |
| COUSINS PROPERTIES INC | CUZ | 222795502 US2227955026 | EC CORP | 338,579 NS | $8.67M | 0.273% | US |
| EPR PROPERTIES ENTERTAINMENT PPTYS TR | EPR | 26884U109 US26884U1097 | EC CORP | 157,730 NS | $8.80M | 0.278% | US |
| OUTFRONT MEDIA INC | OUT | 69007J304 US69007J3041 | EC CORP | 285,923 NS | $8.82M | 0.278% | US |
| MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC | MRP | 601137102 US6011371027 | EC CORP | 297,257 NS | $9.12M | 0.288% | US |
| OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 US6837121036 | EC CORP | 1,722,191 NS | $9.27M | 0.292% | US |
| COMPASS INC | COMP | 20464U100 US20464U1007 | EC CORP | 1,238,697 NS | $9.38M | 0.296% | US |
| PHILLIPS EDISON and CO INC | PECO | 71844V201 US71844V2016 | EC CORP | 247,166 NS | $9.93M | 0.313% | US |
| SABRA HEALTH CARE REIT INC SABRA HEALTHCARE REIT INC | SBRA | 78573L106 US78573L1061 | EC CORP | 482,340 NS | $9.97M | 0.314% | US |
| VORNADO REALTY TRUST | VNO | 929042109 US9290421091 | EC CORP | 336,099 NS | $10.05M | 0.317% | US |
| MACERICH CO MACERICH COMPANY | MAC | 554382101 US5543821012 | EC CORP | 514,147 NS | $11.17M | 0.352% | US |
| KITE REALTY GROUP TRUST | KRG | 49803T300 US49803T3005 | EC CORP | 451,597 NS | $11.81M | 0.373% | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 29670E107 US29670E1073 | EC CORP | 380,375 NS | $11.96M | 0.377% | US |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 US78377T1079 | EC CORP | 117,218 NS | $12.32M | 0.389% | US |
| TERRENO RLTY CORP TERRENO REALTY CORP | TRNO | 88146M101 US88146M1018 | EC CORP | 200,692 NS | $13.09M | 0.413% | US |
| RAYONIER INC RAYONIER INC REIT | RYN | 754907103 US7549071030 | EC CORP | 619,101 NS | $13.13M | 0.414% | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ES EQ INC REIT | ARE | 015271109 US0152711091 | EC CORP | 327,445 NS | $13.26M | 0.418% | US |