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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 57,187 NS | $11.31M | 14.647% |
| US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 42,730 NS | $7.70M | 9.975% | US |
| ProLogis Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 39,858 NS | $5.27M | 6.825% | US |
| Crown Castle Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 62,914 NS | $5.12M | 6.627% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 4,387 NS | $4.30M | 5.571% | US |
| American Tower Corporation | AMT | 03027X100 US03027X1000 | EC CORP | 24,733 NS | $4.27M | 5.529% | US |
| Extra Space Storage Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 25,643 NS | $3.36M | 4.356% | US |
| Iron Mountain Incorporated | IRM | 46284V101 US46284V1017 | EC CORP | 29,418 NS | $3.00M | 3.892% | US |
| Sun Communities, Inc. | SUI | 866674104 US8666741041 | EC CORP | 19,043 NS | $2.40M | 3.107% | US |
| Agree Realty Corporation | ADC | 008492100 US0084921008 | EC CORP | 27,147 NS | $2.05M | 2.651% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 8,211 NS | $1.99M | 2.574% | US |
| Kimco Realty OP, LLC | KIM | 49446R109 US49446R1095 | EC CORP | 87,220 NS | $1.96M | 2.539% | US |
| Host Hotels & Resorts, Inc. | HST | 44107P104 US44107P1049 | EC CORP | 99,598 NS | $1.91M | 2.472% | US |
| Public Storage Operating Company | PSA | 74460D109 US74460D1090 | EC CORP | 6,243 NS | $1.69M | 2.191% | US |
| Weyerhaeuser Company | WY | 962166104 US9621661043 | EC CORP | 64,121 NS | $1.57M | 2.029% | US |
| Healthcare Realty Trust Incorporated | HR | 42226K105 US42226K1051 | EC CORP | 91,313 NS | $1.55M | 2.010% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 1,498,449.5 NS | $1.50M | 1.941% | US |
| SBA Communications Corporation | SBAC | 78410G104 US78410G1040 | EC CORP | 8,472 NS | $1.46M | 1.889% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 27,847 NS | $1.45M | 1.872% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 7,675 NS | $1.43M | 1.855% | US |
| Invitation Homes Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 52,498 NS | $1.30M | 1.690% | US |
| Kite Realty Naperville, LLC | KRG | 49803T300 US49803T3005 | EC CORP | 50,877 NS | $1.25M | 1.618% | US |
| Realty Income Corporation | O | 756109104 US7561091049 | EC CORP | 20,286 NS | $1.24M | 1.608% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 26,432 NS | $892.9K | 1.157% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 14,912 NS | $882.0K | 1.143% | US |
| Caesars Entertainment, Inc. | CZR | 12769G100 US12769G1004 | EC CORP | 32,487 NS | $858.6K | 1.112% | US |
| Highwoods Properties, Inc. | HIW | 431284108 US4312841087 | EC CORP | 34,606 NS | $740.9K | 0.960% | US |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 24,174 NS | $733.9K | 0.951% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 15,298 NS | $670.4K | 0.868% | US |
| Equity Lifestyle Properties, Inc. | ELS | 29472R108 US29472R1086 | EC CORP | 9,774 NS | $610.1K | 0.790% | US |
| OUTFRONT Media Inc. | OUT | 69007J304 US69007J3041 | EC CORP | 22,330 NS | $591.7K | 0.767% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 13,037 NS | $578.5K | 0.749% | US |
| Caretrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC CORP | 15,538 NS | $569.5K | 0.738% | US |
| SL Green Realty Corp. | SLG | 78440X887 US78440X8873 | EC CORP | 13,202 NS | $487.7K | 0.632% | US |
| PACS Group, Inc. | PACS | 69380Q107 US69380Q1076 | EC CORP | 14,154 NS | $454.6K | 0.589% | US |
| Boyd Gaming Corporation | BYD | 103304101 US1033041013 | EC CORP | 5,283 NS | $434.2K | 0.562% | US |
| Lamar Advertising Company | LAMR | 512816109 US5128161099 | EC CORP | 2,979 NS | $377.3K | 0.489% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 200,029.73 NS | $200.0K | 0.259% | US |
| Hudson Pacific Properties, Inc. | — | — — | EC CORP | 21,784 NS | $127.2K | 0.165% | US |
| Hudson Pacific Properties, Inc. | HPP | 444097406 US4440974065 | EC CORP | 12,394.43 NS | $73.3K | 0.095% | US |
| Kilroy Realty Corporation | KRC | 49427F108 US49427F1084 | EC CORP | 352 NS | $9.9K | 0.013% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($78.36M), not of the fund’s net assets ($77.19M). The two differ by cash, derivatives filed with no market value, and rounding.