1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000147084 | CARYX | NOT_LISTED | not exchange-listed | — |
| C000114818 | CRAAX | NOT_LISTED | not exchange-listed | — |
| C000114819 | CRACX | NOT_LISTED | not exchange-listed | — |
| C000255600 | CRADX | NOT_LISTED | not exchange-listed | — |
| C000114825 | CRAZX | NOT_LISTED | not exchange-listed | — |
| C000114823 | CRDRX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.56B), not of the fund’s net assets ($2.57B). The two differ by cash, derivatives filed with no market value, and rounding.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
395 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nomura Real Estate Holdings Inc | — | 000000000 JP3762900003 | EC CORP | 81,800 NS | $608.9K JPY | 0.024% | JP |
| Granite Real Estate Investment Trust | — | 387437205 CA3874372053 | EC OTHER | 9,030 NS | $608.8K CAD | 0.024% | CA |
| Daiwa House REIT Investment Corp | — | 000000000 JP3046390005 | EC OTHER | 705 NS | $600.3K JPY | 0.023% | JP |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 24,647 NS | $570.8K | 0.022% | US |
| Orix JREIT Inc | — | 000000000 JP3040880001 | EC OTHER | 821 NS | $547.5K JPY | 0.021% | JP |
| Mapletree Industrial Trust | — | 000000000 SG2C32962814 | EC OTHER | 338,600 NS | $545.4K SGD | 0.021% | SG |
| United Urban Investment Corp | — | 000000000 JP3045540006 | EC OTHER | 453 NS | $537.9K JPY | 0.021% | JP |
| City Developments Ltd | — | 000000000 SG1R89002252 | EC CORP | 66,900 NS | $518.2K SGD | 0.020% | SG |
| Swire Properties Ltd | — | 000000000 HK0000063609 | EC CORP | 149,200 NS | $513.5K HKD | 0.020% | HK |
| National Storage REIT | — | 000000000 AU000000NSR2 | EC OTHER | 259,205 NS | $512.7K AUD | 0.020% | AU |
| Logistea AB | — | 000000000 SE0017131337 | EC CORP | 307,745 NS | $500.4K SEK | 0.019% | SE |
| First Capital Real Estate Investment Trust | — | 31890B103 CA31890B1031 | EC OTHER | 31,681 NS | $496.8K CAD | 0.019% | CA |
| Acadia Realty Trust | AKR | 004239109 US0042391096 | EC OTHER | 23,706 NS | $495.9K | 0.019% | US |
| Mapletree Logistics Trust | — | 000000000 SG1S03926213 | EC OTHER | 485,600 NS | $495.1K SGD | 0.019% | SG |
| Invincible Investment Corp | — | 000000000 JP3046190009 | EC OTHER | 1,145 NS | $486.2K JPY | 0.019% | JP |
| Choice Properties Real Estate Investment Trust | — | 17039A106 CA17039A1066 | EC OTHER | 41,326 NS | $480.5K CAD | 0.019% | CA |
| Keppel DC REIT | — | 000000000 SG1AF6000009 | EC OTHER | 253,508 NS | $462.6K SGD | 0.018% | SG |
| Chicago Board of Trade US 10YR NOTE JUN 26 | — | 000000000 — | DIR OTHER | 887 NC | $441.8K | 0.017% | US |
| Japan Prime Realty Investment Corp | — | 000000000 JP3040890000 | EC OTHER | 641 NS | $437.5K JPY | 0.017% | JP |
| Keppel REIT | — | 000000000 SG1T22929874 | EC OTHER | 552,900 NS | $423.8K SGD | 0.016% | SG |
| Japan Government Thirty Year Bonds | — | 000000000 JP1300831Q70 | DBT NUSS | 83,300,000 PA | $421.6K JPY | 0.016% | JP |
| Japan Hotel REIT Investment Corp | — | 000000000 JP3046400002 | EC OTHER | 774 NS | $420.4K JPY | 0.016% | JP |
| Dream Industrial Real Estate Investment Trust | — | 26153W109 CA26153W1095 | EC OTHER | 42,580 NS | $414.5K CAD | 0.016% | CA |
| Frasers Logistics & Commercial Trust | — | 000000000 SG1CI9000006 | EC OTHER | 515,000 NS | $402.9K SGD | 0.016% | SG |
| SmartCentres Real Estate Investment Trust | — | 83179X108 CA83179X1087 | EC OTHER | 19,227 NS | $391.4K CAD | 0.015% | CA |
| Industrial & Infrastructure Fund Investment C… | — | 000000000 JP3046500009 | EC OTHER | 402 NS | $391.1K JPY | 0.015% | JP |
| Advance Residence Investment Corp | — | 000000000 JP3047160001 | EC OTHER | 353 NS | $388.6K JPY | 0.015% | JP |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC OTHER | 10,423 NS | $384.1K | 0.015% | US |
| Sekisui House Reit Inc | — | 000000000 JP3047820000 | EC OTHER | 628 NS | $378.5K JPY | 0.015% | JP |
| Mitsui Fudosan Accommodations Fund Inc | — | 000000000 JP3046440008 | EC OTHER | 424 NS | $374.5K JPY | 0.015% | JP |
| Hammerson PLC | — | 000000000 GB00BRJQ8J25 | EC OTHER | 75,580 NS | $374.2K GBP | 0.015% | GB |
| National Health Investors Inc | NHI | 63633D104 US63633D1046 | EC OTHER | 4,200 NS | $353.1K | 0.014% | US |
| Suntec Real Estate Investment Trust | — | 000000000 SG1Q52922370 | EC OTHER | 312,600 NS | $350.7K SGD | 0.014% | SG |
| Mapletree Pan Asia Commercial Trust | — | 000000000 SG2D18969584 | EC OTHER | 310,700 NS | $348.6K SGD | 0.014% | SG |
| Activia Properties Inc | — | 000000000 JP3047490002 | EC OTHER | 358 NS | $342.4K JPY | 0.013% | JP |
| Mitsui Fudosan Logistics Park Inc | — | 000000000 JP3048300002 | EC OTHER | 412 NS | $310.5K JPY | 0.012% | JP |
| Singapore Exchange Derivatives Clearing Ltd. 10YR MINI JGB MAR 26 | — | 000000000 SGXDB1757531 | DIR OTHER | 365 NC | $307.7K JPY | 0.012% | SG |
| Precinct Properties Group | — | 000000000 NZAPTE0001S3 | EC OTHER | 455,803 NS | $299.4K NZD | 0.012% | NZ |
| Japan Logistics Fund Inc | — | 000000000 JP3046230003 | EC OTHER | 448 NS | $297.6K JPY | 0.012% | JP |
| Boardwalk Real Estate Investment Trust | — | 096631106 CA0966311064 | EC OTHER | 6,029 NS | $289.1K CAD | 0.011% | CA |
| LXP Industrial Trust | LXP | 529043408 US5290434084 | EC OTHER | 5,620 NS | $278.5K | 0.011% | US |
| Global Net Lease Inc | GNL | 379378201 US3793782018 | EC OTHER | 29,358 NS | $276.6K | 0.011% | US |
| Charter Hall Long Wale REIT | — | 000000000 AU000000CLW0 | EC OTHER | 102,585 NS | $274.4K AUD | 0.011% | AU |
| Hulic Reit Inc | — | 000000000 JP3047660000 | EC OTHER | 249 NS | $274.3K JPY | 0.011% | JP |
| AEON REIT Investment Corp | — | 000000000 JP3047650001 | EC OTHER | 312 NS | $273.1K JPY | 0.011% | JP |
| Comforia Residential REIT Inc | — | 000000000 JP3047540004 | EC OTHER | 375 NS | $269.5K JPY | 0.010% | JP |
| Daiwa Securities Living Investments Corp | — | 000000000 JP3046410001 | EC OTHER | 358 NS | $265.6K JPY | 0.010% | JP |
| Four Corners Property Trust Inc | FCPT | 35086T109 US35086T1097 | EC OTHER | 10,200 NS | $260.3K | 0.010% | US |
| Frontier Real Estate Investment Corp | — | 000000000 JP3046200006 | EC OTHER | 450 NS | $258.0K JPY | 0.010% | JP |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC OTHER | 12,391 NS | $257.4K | 0.010% | US |