1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
79 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 98,257 NS |
| 9.823% |
| US |
| ProLogis Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 131,076 NS | $17.33M | 8.761% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 13,799 NS | $13.53M | 6.840% | US |
| American Tower Corporation | AMT | 03027X100 US03027X1000 | EC CORP | 65,762 NS | $11.35M | 5.739% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 45,793 NS | $8.54M | 4.319% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 45,316 NS | $8.17M | 4.130% | US |
| Realty Income Corporation | O | 756109104 US7561091049 | EC CORP | 125,619 NS | $7.69M | 3.886% | US |
| Public Storage Operating Company | PSA | 74460D109 US74460D1090 | EC CORP | 22,325 NS | $6.05M | 3.058% | US |
| CBRE Group, Inc. | CBRE | 12504L109 US12504L1098 | EC CORP | 41,928 NS | $5.68M | 2.872% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 63,085 NS | $5.16M | 2.609% | US |
| Crown Castle Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 58,244 NS | $4.74M | 2.395% | US |
| Iron Mountain Incorporated | IRM | 46284V101 US46284V1017 | EC CORP | 41,611 NS | $4.25M | 2.149% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 4,071,334 NS | $4.07M | 2.059% | US |
| VICI Properties Inc. | VICI | 925652109 US9256521090 | EC CORP | 148,713 NS | $4.06M | 2.054% | US |
| Extra Space Storage Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 28,851 NS | $3.78M | 1.913% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 19,293 NS | $3.15M | 1.594% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 48,426 NS | $2.86M | 1.448% | US |
| SBA Communications Corporation | SBAC | 78410G104 US78410G1040 | EC CORP | 15,204 NS | $2.62M | 1.323% | US |
| Weyerhaeuser Company | WY | 962166104 US9621661043 | EC CORP | 97,627 NS | $2.39M | 1.206% | US |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 56,166 NS | $2.27M | 1.146% | US |
| Kimco Realty OP, LLC | KIM | 49446R109 US49446R1095 | EC CORP | 95,827.98 NS | $2.15M | 1.089% | US |
| Annaly Capital Management, Inc. | NLY | 035710839 US0357108390 | EC CORP | 101,141 NS | $2.14M | 1.082% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 8,647 NS | $2.09M | 1.058% | US |
| W.P. Carey Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 30,632 NS | $2.08M | 1.053% | US |
| Jones Lang LaSalle Incorporated | JLL | 48020Q107 US48020Q1076 | EC CORP | 6,684 NS | $2.03M | 1.029% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 16,428 NS | $2.01M | 1.014% | US |
| Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 15,568 NS | $1.96M | 0.992% | US |
| Invitation Homes Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 78,646 NS | $1.95M | 0.988% | US |
| Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC CORP | 98,621 NS | $1.89M | 0.956% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 40,427 NS | $1.77M | 0.896% | US |
| Regency Centers Corporation | REG | 758849103 US7588491032 | EC CORP | 23,150 NS | $1.75M | 0.886% | US |
| Equity Lifestyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 26,965 NS | $1.68M | 0.851% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 37,181 NS | $1.65M | 0.834% | US |
| Healthpeak OP, LLC | DOC | 42250P103 US42250P1030 | EC CORP | 98,366 NS | $1.62M | 0.817% | US |
| AGNC Investment Corp. | AGNC | 00123Q104 US00123Q1040 | EC CORP | 155,633 NS | $1.56M | 0.789% | US |
| Lamar Advertising Company | LAMR | 512816109 US5128161099 | EC CORP | 12,268 NS | $1.55M | 0.786% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 15,302 NS | $1.49M | 0.756% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 42,226 NS | $1.43M | 0.721% | US |
| EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 7,386 NS | $1.37M | 0.691% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 12,101 NS | $1.29M | 0.650% | US |
| Brixmor Property Group Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 43,090 NS | $1.24M | 0.628% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC CORP | 43,319 NS | $1.21M | 0.612% | US |
| Cubesmart, L.P. | CUBE | 229663109 US2296631094 | EC CORP | 32,167 NS | $1.18M | 0.596% | US |
| Agree Realty Corporation | ADC | 008492100 US0084921008 | EC CORP | 15,257 NS | $1.15M | 0.582% | US |
| NNN REIT, Inc. | NNN | 637417106 US6374171063 | EC CORP | 26,499 NS | $1.11M | 0.563% | US |
| Caretrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC CORP | 29,912 NS | $1.10M | 0.554% | US |
| Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 33,323 NS | $1.09M | 0.552% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 22,897 NS | $1.08M | 0.546% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 20,346 NS | $1.06M | 0.534% | US |
| First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 17,037 NS | $985.6K | 0.498% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($200.73M), not of the fund’s net assets ($197.76M). The two differ by cash, derivatives filed with no market value, and rounding.