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
as filed
N-PORT Item C.4.b
374 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 14,098 NS | $2.79M | 7.126% |
| US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 19,017 NS | $2.51M | 6.426% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 2,003 NS | $1.96M | 5.020% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 7,053 NS | $1.27M | 3.249% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 6,642 NS | $1.24M | 3.167% | US |
| Realty Income Corp. | O | 756109104 US7561091049 | EC CORP | 18,771 NS | $1.15M | 2.936% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC CORP | 3,238 NS | $877.1K | 2.242% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 9,598 NS | $784.9K | 2.007% | US |
| Goodman Group | — | — AU000000GMG2 | EC CORP | 40,675 NS | $724.1K AUD | 1.851% | AU |
| Mitsubishi Estate Co. Ltd. | — | — JP3899600005 | EC CORP | 22,327 NS | $617.8K JPY | 1.580% | JP |
| Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 6,014 NS | $614.3K | 1.570% | US |
| VICI Properties, Inc. VICI Properties, Inc., Class A | VICI | 925652109 US9256521090 | EC CORP | 21,984 NS | $600.6K | 1.535% | US |
| Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 4,318 NS | $566.2K | 1.448% | US |
| Mitsui Fudosan Co. Ltd. | — | — JP3893200000 | EC CORP | 52,905 NS | $560.0K JPY | 1.432% | JP |
| Sun Hung Kai Properties Ltd. | — | — HK0016000132 | EC CORP | 28,759 NS | $487.4K HKD | 1.246% | HK |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 2,916 NS | $476.3K | 1.218% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 7,765 NS | $459.3K | 1.174% | US |
| Sumitomo Realty & Development Co. Ltd. | — | — JP3409000001 | EC CORP | 13,362 NS | $375.7K JPY | 0.960% | JP |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 367,013.9 PA | $367.0K | 0.938% | US |
| Vonovia SE | — | — DE000A1ML7J1 | EC CORP | 14,609 NS | $363.8K EUR | 0.930% | DE |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 1,307 NS | $316.3K | 0.809% | US |
| Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 2,511 NS | $316.3K | 0.809% | US |
| Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 12,544 NS | $311.7K | 0.797% | US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 13,700 NS | $307.8K | 0.787% | US |
| WP Carey, Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 4,444 NS | $302.0K | 0.772% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 2,386 NS | $291.4K | 0.745% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 3,703 NS | $280.2K | 0.716% | US |
| Swiss Prime Site AG Swiss Prime Site AG (Registered) | — | — CH0008038389 | EC CORP | 1,647 NS | $279.0K CHF | 0.713% | CH |
| Unibail-Rodamco-Westfield | — | — FR0013326246 | EC CORP | 2,494 NS | $278.7K EUR | 0.713% | FR |
| Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC CORP | 14,059 NS | $269.4K | 0.689% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 6,049 NS | $265.1K | 0.678% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 5,567 NS | $247.0K | 0.631% | US |
| Scentre Group | — | — AU000000SCG8 | EC CORP | 106,770 NS | $246.3K AUD | 0.630% | AU |
| Equity LifeStyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 3,939 NS | $245.9K | 0.629% | US |
| Link REIT | — | — HK0823032773 | EC CORP | 53,037 NS | $245.6K HKD | 0.628% | HK |
| Segro plc | — | — GB00B5ZN1N88 | EC CORP | 27,657 NS | $240.5K GBP | 0.615% | GB |
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 14,211 NS | $233.5K | 0.597% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 6,773 NS | $228.8K | 0.585% | US |
| CapitaLand Integrated Commercial Trust | — | — SG1M51904654 | EC CORP | 121,487 NS | $218.2K SGD | 0.558% | SG |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 2,164 NS | $211.3K | 0.540% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 1,085 NS | $200.8K | 0.513% | US |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 7,005 NS | $195.6K | 0.500% | US |
| iShares U.S. Real Estate ETF | IYR | 464287739 US4642877397 | OTHER RF | 1,991 NS | $188.3K | 0.481% | US |
| PSP Swiss Property AG PSP Swiss Property AG (Registered) | — | — CH0018294154 | EC CORP | 936 NS | $186.3K CHF | 0.476% | CH |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 1,744 NS | $185.2K | 0.474% | US |
| Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 6,242 NS | $179.8K | 0.460% | US |
| Agree Realty Corp. | ADC | 008492100 US0084921008 | EC CORP | 2,319 NS | $174.8K | 0.447% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 3,627 NS | $171.0K | 0.437% | US |
| CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 4,641 NS | $170.1K | 0.435% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 3,247 NS | $168.5K | 0.431% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 61.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($39.27M), not of the fund’s net assets ($39.11M). The two differ by cash, derivatives filed with no market value, and rounding.