1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176375 | RALIX | NOT_LISTED | not exchange-listed | — |
| C000176376 | RALOX | NOT_LISTED | not exchange-listed | — |
| C000176377 | RALYX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 49.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.01M), not of the fund’s net assets ($6.28M). The two differ by cash, derivatives filed with no market value, and rounding.
190 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dominion Energy Inc | D | 25746U109 US25746U1097 | EC CORP | 568 NS | $35.1K | 0.559% | US |
| Multiplan Empreendimentos Imobiliarios SA | — | 000000000 BRMULTACNOR5 | EC CORP | 5,700 NS | $35.0K BRL | 0.558% | BR |
| Granite Real Estate Investment Trust | — | 387437205 CA3874372053 | EC OTHER | 594 NS | $34.9K CAD | 0.556% | CA |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC OTHER | 431 NS | $32.6K | 0.519% | US |
| Wharf Real Estate Investment Co Ltd | — | 000000000 KYG9593A1040 | EC CORP | 11,000 NS | $31.9K HKD | 0.508% | KY |
| Boardwalk Real Estate Investment Trust | — | 096631106 CA0966311064 | EC OTHER | 669 NS | $30.3K CAD | 0.482% | CA |
| Kinder Morgan Inc | KMI | 49456B101 US49456B1017 | EC CORP | 896 NS | $30.0K | 0.479% | US |
| Goodman Group | — | 000000000 AU000000GMG2 | EC OTHER | 1,672 NS | $29.8K AUD | 0.474% | AU |
| Motiva Infraestrutura de Mobilidade SA | — | 000000000 BRMOTVACNOR7 | EC CORP | 9,600 NS | $29.3K BRL | 0.467% | BR |
| China Overseas Land & Investment Ltd | — | 000000000 HK0688002218 | EC CORP | 19,500 NS | $29.0K HKD | 0.462% | HK |
| CareTrust REIT Inc | CTRE | 14174T107 US14174T1079 | EC OTHER | 779 NS | $28.6K | 0.455% | US |
| Hulic Co Ltd | — | 000000000 JP3360800001 | EC CORP | 2,400 NS | $27.9K JPY | 0.445% | JP |
| Host Hotels & Resorts Inc | HST | 44107P104 US44107P1049 | EC OTHER | 1,443 NS | $27.6K | 0.440% | US |
| East Japan Railway Co | — | 000000000 JP3783600004 | EC CORP | 1,200 NS | $27.4K JPY | 0.436% | JP |
| Sabra Health Care REIT Inc | SBRA | 78573L106 US78573L1061 | EC OTHER | 1,364 NS | $26.2K | 0.418% | US |
| Iguatemi SA | — | 000000000 BRIGTICDAM16 | EC CORP | 4,800 NS | $25.9K BRL | 0.412% | BR |
| Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 667 NS | $25.2K | 0.402% | US |
| Norfolk Southern Corp | NSC | 655844108 US6558441084 | EC CORP | 85 NS | $24.4K | 0.389% | US |
| Osaka Gas Co Ltd | — | 000000000 JP3180400008 | EC CORP | 600 NS | $24.3K JPY | 0.388% | JP |
| Severn Trent PLC | — | 000000000 GB00B1FH8J72 | EC CORP | 589 NS | $24.2K GBP | 0.385% | GB |
| Emaar Development PJSC | — | 000000000 AEE001901017 | EC CORP | 6,374 NS | $23.7K AED | 0.378% | AE |
| Aurizon Holdings Ltd | — | 000000000 AU000000AZJ1 | EC CORP | 8,552 NS | $23.6K AUD | 0.376% | AU |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 237 NS | $23.1K | 0.369% | US |
| Exelon Corp | EXC | 30161N101 US30161N1019 | EC CORP | 468 NS | $22.9K | 0.365% | US |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | 000000000 MX01OM000018 | EC CORP | 1,600 NS | $22.9K MXN | 0.365% | MX |
| Keppel DC REIT | — | 000000000 SG1AF6000009 | EC OTHER | 13,260 NS | $22.6K SGD | 0.359% | SG |
| First Capital Real Estate Investment Trust | — | 31890B103 CA31890B1031 | EC OTHER | 1,521 NS | $22.5K CAD | 0.359% | CA |
| Grupo Aeroportuario del Pacifico SAB de CV | — | 000000000 MX01GA000004 | EC CORP | 910 NS | $22.4K MXN | 0.358% | MX |
| Canadian National Railway Co | CNI | 136375102 CA1363751027 | EC CORP | 212 NS | $21.8K CAD | 0.348% | CA |
| NNN REIT Inc | NNN | 637417106 US6374171063 | EC OTHER | 499 NS | $21.0K | 0.334% | US |
| Pinnacle West Capital Corp | PNW | 723484101 US7234841010 | EC CORP | 205 NS | $20.7K | 0.329% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC OTHER | 337 NS | $20.6K | 0.328% | US |
| American Water Works Co Inc | AWK | 030420103 US0304201033 | EC CORP | 150 NS | $20.4K | 0.325% | US |
| Essex Property Trust Inc | ESS | 297178105 US2971781057 | EC OTHER | 81 NS | $19.6K | 0.312% | US |
| Growthpoint Properties Ltd | — | 000000000 ZAE000179420 | EC OTHER | 19,922 NS | $19.1K ZAR | 0.305% | ZA |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 69 NS | $18.7K | 0.298% | US |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC OTHER | 494 NS | $18.2K | 0.291% | US |
| Hankyu Hanshin Holdings Inc | — | 000000000 JP3774200004 | EC CORP | 600 NS | $17.3K JPY | 0.276% | JP |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC OTHER | 599 NS | $17.3K | 0.275% | US |
| Apple Hospitality REIT Inc | APLE | 03784Y200 US03784Y2000 | EC OTHER | 1,478 NS | $17.0K | 0.271% | US |
| Industrial & Infrastructure Fund Investment C… | — | 000000000 JP3046500009 | EC OTHER | 18 NS | $16.1K JPY | 0.256% | JP |
| Link REIT | — | 000000000 HK0823032773 | EC OTHER | 3,400 NS | $15.7K HKD | 0.251% | HK |
| Daiwa House Industry Co Ltd | — | 000000000 JP3505000004 | EC CORP | 500 NS | $15.6K JPY | 0.249% | JP |
| Covivio SA/France | — | 000000000 FR0000064578 | EC OTHER | 257 NS | $15.4K EUR | 0.245% | FR |
| Japan Prime Realty Investment Corp | — | 000000000 JP3040890000 | EC OTHER | 23 NS | $14.1K JPY | 0.225% | JP |
| Aeroports de Paris SA | — | 000000000 FR0010340141 | EC CORP | 111 NS | $13.5K EUR | 0.215% | FR |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 483 NS | $13.5K | 0.215% | US |
| Nutrien Ltd | NTR | 67077M108 CA67077M1086 | EC CORP | 176 NS | $13.3K CAD | 0.212% | CA |
| CubeSmart | CUBE | 229663109 US2296631094 | EC OTHER | 362 NS | $13.3K | 0.211% | US |
| Exxon Mobil Corp | — | 30231G102 US30231G1022 | EC CORP | 78 NS | $13.2K | 0.211% | US |