1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217819 | SCREX | NOT_LISTED | not exchange-listed | — |
| C000157001 | STMDX | NOT_LISTED | not exchange-listed | — |
| C000156999 | STMMX | NOT_LISTED | not exchange-listed | — |
| C000157000 | STMOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Brandywine Realty Trust | BDN | 105368203 US1053682035 | EC CORP | 144,759 NS |
| 0.660% |
| US |
| Highwoods Properties, Inc. | HIW | 431284108 US4312841087 | EC CORP | 28,801 NS | $616.6K | 1.038% | US |
| NETSTREIT Corp. NETSTREIT Corporation | NTST | 64119V303 US64119V3033 | EC CORP | 43,178 NS | $813.0K | 1.368% | US |
| BXP Inc BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 15,892 NS | $824.8K | 1.388% | US |
| LXP Industrial Trust | LXP | 529043408 US5290434084 | EC CORP | 19,066 NS | $882.0K | 1.484% | US |
| The Macerich Company Macerich Company (The) | MAC | 554382101 US5543821012 | EC CORP | 49,469 NS | $935.0K | 1.573% | US |
| Inventrust Properties Corporation InvenTrust Properties Corporation | IVT | 46124J201 US46124J2015 | EC CORP | 32,313 NS | $984.3K | 1.656% | US |
| CubeSmart (Maryland) CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 30,455 NS | $1.12M | 1.878% | US |
| Essential Properties Realty Trust Inc. Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 42,542 NS | $1.29M | 2.173% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties, Inc. | RHP | 78377T107 US78377T1079 | EC CORP | 14,146 NS | $1.31M | 2.196% | US |
| Rexford Industrial Realty Inc. Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 40,941 NS | $1.34M | 2.255% | US |
| Invitation Homes Inc. Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 57,959 NS | $1.44M | 2.423% | US |
| Money Market Obligations Trust Federated Hermes Treasury Oligations Fund | — | 31423R500 US31423R5000 | STIV RF | 1,589,137.74 PA | $1.59M | 2.674% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 13,092 NS | $1.60M | 2.690% | US |
| Sabra Health Care REIT, Inc. | SBRA | 78573L106 US78573L1061 | EC CORP | 83,650 NS | $1.61M | 2.707% | US |
| First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 27,808 NS | $1.61M | 2.707% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 7,411 NS | $1.79M | 3.018% | US |
| Brixmor Property Group Inc Brixmor Property Group, Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 64,833 NS | $1.87M | 3.142% | US |
| Eastgroup Properties, Inc. EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 10,259 NS | $1.90M | 3.195% | US |
| Vici Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 70,702 NS | $1.93M | 3.250% | US |
| Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC CORP | 78,771 NS | $1.93M | 3.254% | US |
| Tanger Inc. Tanger, Inc. | SKT | 875465106 US8754651060 | EC CORP | 56,933 NS | $1.93M | 3.255% | US |
| Extra Space Storage Inc. Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 15,056 NS | $1.97M | 3.322% | US |
| UDR Inc UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 60,790 NS | $2.05M | 3.455% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 3,396 NS | $3.33M | 5.601% | US |
| Ventas Inc. Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 41,083 NS | $3.36M | 5.653% | US |
| Prologis Inc. Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 27,769 NS | $3.67M | 6.176% | US |
| American Tower Corporation | AMT | 03027X100 US03027X1000 | EC CORP | 25,517 NS | $4.40M | 7.410% | US |
| Digital Realty Trust Inc. Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 26,467 NS | $4.77M | 8.025% | US |
| Welltower Inc. Welltower, Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 30,274 NS | $5.99M | 10.071% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.25M), not of the fund’s net assets ($59.43M). The two differ by cash, derivatives filed with no market value, and rounding.