1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000199218 | AIAGX | NOT_LISTED | not exchange-listed | — |
| C000199217 | AIGYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
28 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC OTHER | 27,210 NS | $5.91M | 15.255% |
| US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC OTHER | 28,435 NS | $4.04M | 10.417% | US |
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC OTHER | 3,373 NS | $3.65M | 9.422% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC OTHER | 13,748 NS | $2.80M | 7.224% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC OTHER | 28,409 NS | $2.50M | 6.439% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC OTHER | 9,292 NS | $1.87M | 4.816% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC OTHER | 28,155 NS | $1.81M | 4.666% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 30,861 NS | $1.57M | 4.043% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 5,167 NS | $1.56M | 4.031% | US |
| Iron Mountain Inc | IRM | 46284V101 US46284V1017 | EC OTHER | 11,619 NS | $1.46M | 3.776% | US |
| NNN REIT Inc | NNN | 637417106 US6374171063 | EC OTHER | 29,105 NS | $1.27M | 3.288% | US |
| Omega Healthcare Investors Inc | OHI | 681936100 US6819361006 | EC OTHER | 26,461 NS | $1.24M | 3.206% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC OTHER | 14,468 NS | $1.13M | 2.905% | US |
| Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC OTHER | 12,762 NS | $807.7K | 2.084% | US |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC OTHER | 25,113 NS | $755.7K | 1.949% | US |
| EPR Properties | EPR | 26884U109 US26884U1097 | EC OTHER | 12,990 NS | $725.0K | 1.870% | US |
| Curbline Properties Corp | CURB | 23128Q101 US23128Q1013 | EC OTHER | 24,845 NS | $685.7K | 1.769% | US |
| Mid-America Apartment Communities Inc | MAA | 59522J103 US59522J1034 | EC OTHER | 5,267 NS | $680.4K | 1.755% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 6,468 NS | $679.3K | 1.752% | US |
| InvenTrust Properties Corp | IVT | 46124J201 US46124J2015 | EC OTHER | 20,508 NS | $658.7K | 1.699% | US |
| CubeSmart | CUBE | 229663109 US2296631094 | EC OTHER | 14,815 NS | $599.7K | 1.547% | US |
| Sun Communities Inc | SUI | 866674104 US8666741041 | EC OTHER | 4,341 NS | $555.0K | 1.432% | US |
| Host Hotels & Resorts Inc | HST | 44107P104 US44107P1049 | EC OTHER | 25,519 NS | $539.2K | 1.391% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 512,296.98 NS | $512.3K | 1.322% | US |
| Smartstop Self Storage REIT Inc | SMA | 83192D402 US83192D4025 | EC OTHER | 9,015 NS | $283.8K | 0.732% | US |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 9,766 NS | $250.1K | 0.645% | US |
| Kilroy Realty Corp | KRC | 49427F108 US49427F1084 | EC OTHER | 6,466 NS | $215.1K | 0.555% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 8,659.78 NS | $8.7K | 0.022% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($38.77M), not of the fund’s net assets ($38.77M). The two differ by cash, derivatives filed with no market value, and rounding.