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
N-PORT Item C.4.b
as filed
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | 29444U700 US29444U7000 | EC CORP | 113,938 NS |
| 11.836% |
| US |
| PROLOGIS INC PROLOGIS INC REIT | PLD | 74340W103 US74340W1036 | EC CORP | 787,037 NS | $104.03M | 11.025% | US |
| VENTAS INC VENTAS INC REIT | VTR | 92276F100 US92276F1003 | EC CORP | 1,016,894 NS | $83.16M | 8.813% | US |
| WELLTOWER INC | WELL | 95040Q104 US95040Q1040 | EC CORP | 403,666 NS | $79.81M | 8.458% | US |
| EXTRA SPACE STORAGE INC | EXR | 30225T102 US30225T1025 | EC CORP | 357,600 NS | $46.89M | 4.969% | US |
| IRON MOUNTAIN INC | IRM | 46284V101 US46284V1017 | EC CORP | 428,400 NS | $43.76M | 4.637% | US |
| AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | AVB | 053484101 US0534841012 | EC CORP | 246,800 NS | $40.31M | 4.272% | US |
| TANGER INC TANGER INC- REIT | SKT | 875465106 US8754651060 | EC CORP | 1,057,900 NS | $35.95M | 3.810% | US |
| CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST - REIT | CPT | 133131102 US1331311027 | EC CORP | 336,300 NS | $32.84M | 3.481% | US |
| NNN REIT INC | NNN | 637417106 US6374171063 | EC CORP | 695,200 NS | $29.22M | 3.097% | US |
| FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PPTY TR INC W/I | FCPT | 35086T109 US35086T1097 | EC CORP | 1,233,400 NS | $29.17M | 3.091% | US |
| MACERICH CO MACERICH COMPANY | MAC | 554382101 US5543821012 | EC CORP | 1,450,800 NS | $27.42M | 2.906% | US |
| INVITATION HOMES INC | INVH | 46187W107 US46187W1071 | EC CORP | 1,031,840 NS | $25.64M | 2.717% | US |
| SUN COMMUNITIES INC SUN COMMUNITIES INC - REIT | SUI | 866674104 US8666741041 | EC CORP | 201,800 NS | $25.42M | 2.694% | US |
| URBAN EDGE PROPERTIES | UE | 91704F104 US91704F1049 | EC CORP | 1,166,700 NS | $23.31M | 2.470% | US |
| CUBESMART | CUBE | 229663109 US2296631094 | EC CORP | 619,519 NS | $22.71M | 2.406% | US |
| TERRENO RLTY CORP TERRENO REALTY CORP | TRNO | 88146M101 US88146M1018 | EC CORP | 367,616 NS | $22.58M | 2.393% | US |
| FEDERAL REALTY INVESTMENT TR | FRT | 313745101 US3137451015 | EC CORP | 212,300 NS | $22.55M | 2.390% | US |
| RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 US78377T1079 | EC CORP | 224,600 NS | $20.72M | 2.196% | US |
| LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | LAMR | 512816109 US5128161099 | EC CORP | 134,000 NS | $16.97M | 1.799% | US |
| EASTGROUP PROPERTIES INC EASTGROUP PPTYS INC | EGP | 277276101 US2772761019 | EC CORP | 66,700 NS | $12.35M | 1.308% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 11,771,947.81 NS | $11.77M | 1.248% | US |
| CARETRUST REIT INC | CTRE | 14174T107 US14174T1079 | EC CORP | 316,900 NS | $11.61M | 1.231% | US |
| CURBLINE PROPERTIES CORP | CURB | 23128Q101 US23128Q1013 | EC CORP | 448,600 NS | $11.57M | 1.226% | US |
| AMERICOLD REALTY TRUST | COLD | 03064D108 US03064D1081 | EC CORP | 910,400 NS | $10.43M | 1.106% | US |
| JONES LANG LASALLE INC | JLL | 48020Q107 US48020Q1076 | EC CORP | 32,600 NS | $9.92M | 1.051% | US |
| ACADIA REALTY TRUST ACADIA RLTY TR REIT | AKR | 004239109 US0042391096 | EC CORP | 493,676 NS | $9.44M | 1.000% | US |
| DIGITAL REALTY TRUST INC | DLR | 253868103 US2538681030 | EC CORP | 48,000 NS | $8.65M | 0.917% | US |
| AMERICAN TOWER CORP | AMT | 03027X100 US03027X1000 | EC CORP | 41,300 NS | $7.13M | 0.755% | US |
| UDR INC | UDR | 902653104 US9026531049 | EC CORP | 160,182 NS | $5.41M | 0.573% | US |
| COMPASS INC | COMP | 20464U100 US20464U1007 | EC CORP | 705,040 NS | $5.15M | 0.546% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 3,085,422.18 NS | $3.09M | 0.327% | US |
| DIAMONDROCK HOSPITALITY CO | DRH | 252784301 US2527843013 | EC CORP | 99,100 NS | $928.6K | 0.098% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($951.60M), not of the fund’s net assets ($943.61M). The two differ by cash, derivatives filed with no market value, and rounding.