1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000193720 | VRTPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.59B), not of the fund’s net assets ($10.59B). The two differ by cash, derivatives filed with no market value, and rounding.
150 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 113,072.66 NS | $11.31M | 0.107% | US |
| Sila Realty Trust Inc SILA REALTY TRUS | — | 146280508 US1462805086 | EC CORP | 362,095 NS | $11.02M | 0.104% | US |
| Pebblebrook Hotel Trust PEBBLEBROOK HOTE | PEB | 70509V100 US70509V1008 | EC CORP | 747,330 NS | $10.50M | 0.099% | US |
| Veris Residential Inc VERIS RESIDENTIA | — | 554489104 US5544891048 | EC CORP | 553,267 NS | $10.50M | 0.099% | US |
| Park Hotels & Resorts Inc PARK H&R INC | PK | 700517105 US7005171050 | EC CORP | 913,023 NS | $10.47M | 0.099% | US |
| Xenia Hotels & Resorts Inc XENIA HOTELS & R | XHR | 984017103 US9840171030 | EC CORP | 624,421 NS | $10.16M | 0.096% | US |
| Innovative Industrial Properties Inc INNOVATIVE INDUS | IIPR | 45781V101 US45781V1017 | EC CORP | 184,607 NS | $10.01M | 0.095% | US |
| Diversified Healthcare Trust DIVERSIFIED HEAL | DHC | 25525P107 US25525P1075 | EC CORP | 1,115,487 NS | $8.41M | 0.079% | US |
| UMH Properties Inc UMH PROPERTIES I | UMH | 903002103 US9030021037 | EC CORP | 531,591 NS | $8.27M | 0.078% | US |
| Kennedy-Wilson Holdings Inc KENNEDY-WILSON H | — | 489398107 US4893981070 | EC CORP | 725,724 NS | $7.91M | 0.075% | US |
| Centerspace CENTERSPACE | CSR | 15202L107 US15202L1070 | EC CORP | 109,886 NS | $7.50M | 0.071% | US |
| RLJ Lodging Trust RLJ LODGING TRUS | RLJ | 74965L101 US74965L1017 | EC CORP | 897,343 NS | $7.39M | 0.070% | US |
| Piedmont Realty Trust Inc PIEDMONT REALTY | PDM | 720190206 US7201902068 | EC CORP | 821,013 NS | $6.86M | 0.065% | US |
| Easterly Government Properties Inc EASTERLY GOVERNM | DEA | 27616P301 US27616P3010 | EC CORP | 288,566 NS | $6.76M | 0.064% | US |
| American Assets Trust Inc AMERICAN ASSETS | AAT | 024013104 US0240131047 | EC CORP | 322,350 NS | $6.69M | 0.063% | US |
| Service Properties Trust SERVICE PROPERTI | — | 81761L102 US81761L1026 | EC CORP | 3,847,147 NS | $5.96M | 0.056% | US |
| JBG SMITH Properties JBG SMITH PROPER | JBGS | 46590V100 US46590V1008 | EC CORP | 388,041 NS | $5.82M | 0.055% | US |
| Whitestone REIT WHITESTONE REI | — | 966084204 US9660842041 | EC CORP | 301,443 NS | $5.71M | 0.054% | US |
| Empire State Realty Trust Inc EMPIRE STATE REA | ESRT | 292104106 US2921041065 | EC CORP | 948,795 NS | $5.28M | 0.050% | US |
| Peakstone Realty Trust PEAKSTONE REALTY | — | 39818P799 US39818P7996 | EC CORP | 241,880 NS | $5.07M | 0.048% | US |
| Safehold Inc SAFEHOLD INC | SAFE | 78646V107 US78646V1070 | EC CORP | 305,863 NS | $4.90M | 0.046% | US |
| Marcus & Millichap Inc MARCUS & MILLICH | MMI | 566324109 US5663241090 | EC CORP | 165,971 NS | $4.61M | 0.044% | US |
| CBL & Associates Properties Inc CBL & ASSOC PROP | CBL | 124830878 US1248308785 | EC CORP | 100,994 NS | $4.55M | 0.043% | US |
| CTO Realty Growth Inc CTO REALTY GROWT | CTO | 22948Q101 US22948Q1013 | EC CORP | 212,434 NS | $4.30M | 0.041% | US |
| NexPoint Residential Trust Inc NEXPOINT RESI | NXRT | 65341D102 US65341D1028 | EC CORP | 142,428 NS | $4.11M | 0.039% | US |
| Gladstone Commercial Corp GLADSTONE COMMER | GOOD | 376536108 US3765361080 | EC CORP | 318,601 NS | $4.02M | 0.038% | US |
| eXp World Holdings Inc EXP WORLD HOLDIN | AGNT | 30212W100 US30212W1009 | EC CORP | 626,865 NS | $3.90M | 0.037% | US |
| Alexander's Inc ALEXANDER'S INC | ALX | 014752109 US0147521092 | EC CORP | 15,164 NS | $3.82M | 0.036% | US |
| Apartment Investment and Management Co APARTMENT INVEST | AIV | 03748R747 US03748R7474 | EC CORP | 892,760 NS | $3.79M | 0.036% | US |
| Forestar Group Inc FORESTAR GROUP | FOR | 346232101 US3462321015 | EC CORP | 133,929 NS | $3.78M | 0.036% | US |
| Summit Hotel Properties Inc SUMMIT HOTEL PRO | INN | 866082100 US8660821005 | EC CORP | 718,053 NS | $3.57M | 0.034% | US |
| Universal Health Realty Income Trust UNIVERSAL HEALTH | UHT | 91359E105 US91359E1055 | EC CORP | 86,530 NS | $3.52M | 0.033% | US |
| Brandywine Realty Trust BRANDYWINE RLTY | BDN | 105368203 US1053682035 | EC CORP | 1,146,850 NS | $3.47M | 0.033% | US |
| Hudson Pacific Properties Inc HUDSON PACIFIC P | HPP | 444097406 US4440974065 | EC CORP | 357,258 NS | $3.29M | 0.031% | US |
| Community Healthcare Trust Inc COMMUNITY HEALTH | CHCT | 20369C106 US20369C1062 | EC CORP | 187,822 NS | $3.23M | 0.031% | US |
| AH Realty Trust Inc AH REALTY TRUST | AHRT | 04208T108 US04208T1088 | EC CORP | 530,039 NS | $3.23M | 0.030% | US |
| Saul Centers Inc SAUL CENTERS INC | BFS | 804395101 US8043951016 | EC CORP | 87,893 NS | $3.03M | 0.029% | US |
| Chiron Real Estate Inc CHIRON REAL ESTA | XRN | 37954A303 US37954A3032 | EC CORP | 84,120 NS | $2.95M | 0.028% | US |
| Farmland Partners Inc FARMLAND PARTNER | FPI | 31154R109 US31154R1095 | EC CORP | 269,038 NS | $2.89M | 0.027% | US |
| Chatham Lodging Trust CHATHAM LODGING | CLDT | 16208T102 US16208T1025 | EC CORP | 304,882 NS | $2.65M | 0.025% | US |
| Tejon Ranch Co TEJON RANCH CO | TRC | 879080109 US8790801091 | EC CORP | 133,337 NS | $2.61M | 0.025% | US |
| One Liberty Properties Inc ONE LIBERTY PROP | OLP | 682406103 US6824061039 | EC CORP | 106,089 NS | $2.41M | 0.023% | US |
| Gladstone Land Corp GLADSTONE LAND C | LAND | 376549101 US3765491010 | EC CORP | 234,131 NS | $2.25M | 0.021% | US |
| RMR Group Inc/The RMR GROUP-A | RMR | 74967R106 US74967R1068 | EC CORP | 104,823 NS | $1.87M | 0.018% | US |
| SITE Centers Corp SITE CENTERS COR | SITC | 82981J851 US82981J8514 | EC CORP | 325,385 NS | $1.79M | 0.017% | US |
| Seritage Growth Properties SERITAGE GROWT-A | SRG | 81752R100 US81752R1005 | EC CORP | 243,102 NS | $627.2K | 0.006% | US |
| N/A TRS:VICI PROPERTIES INC USD 2026-Aug-31 | — | — — | DE OTHER | 476,068 NC | $361.8K | 0.003% | N/A |
| N/A TRS:PARK HOTELS & RESORTS INC USD 2027-Jan-29 | — | — — | DE OTHER | 400,000 NC | $52.0K | 0.000% | N/A |
| N/A TRS:VICI PROPERTIES INC USD 2027-Jan-29 | — | — — | DE OTHER | 17,289 NC | $7.3K | 0.000% | N/A |
| N/A TRS:PUBLIC STORAGE USD 2026-Aug-31 | — | — — | DE OTHER | 120,000 NC | -$363.6K | -0.003% | N/A |