1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
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.b
N-PORT Item C.4.a
as filed
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Orion Properties Inc | ONL | 68629Y103 US68629Y1038 | EC OTHER | 63,164 NS |
| 0.038% |
| US |
| Alexander's Inc | ALX | 014752109 US0147521092 | EC OTHER | 819 NS | $193.4K | 0.055% | US |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC OTHER | 5,240 NS | $193.6K | 0.055% | US |
| Urban Edge Properties | UE | 91704F104 US91704F1049 | EC OTHER | 9,796 NS | $195.7K | 0.055% | US |
| InvenTrust Properties Corp | IVT | 46124J201 US46124J2015 | EC OTHER | 7,012 NS | $213.6K | 0.060% | US |
| SITE Centers Corp | SITC | 82981J851 US82981J8514 | EC OTHER | 41,743 NS | $225.4K | 0.064% | US |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC OTHER | 10,883 NS | $282.8K | 0.080% | US |
| COPT Defense Properties | CDP | 22002T108 US22002T1088 | EC OTHER | 10,155 NS | $310.7K | 0.088% | US |
| NexPoint Residential Trust Inc | NXRT | 65341D102 US65341D1028 | EC OTHER | 15,368 NS | $384.2K | 0.109% | US |
| RLJ Lodging Trust | RLJ | 74965L101 US74965L1017 | EC OTHER | 62,094 NS | $460.7K | 0.130% | US |
| Medical Properties Trust Inc | MPT | 58463J304 US58463J3041 | EC OTHER | 137,928 NS | $638.6K | 0.181% | US |
| Americold Realty Trust Inc | COLD | 03064D108 US03064D1081 | EC OTHER | 59,000 NS | $676.1K | 0.191% | US |
| NNN REIT Inc | NNN | 637417106 US6374171063 | EC OTHER | 16,106 NS | $676.9K | 0.191% | US |
| UDR Inc | UDR | 902653104 US9026531049 | EC OTHER | 20,068 NS | $677.9K | 0.192% | US |
| STAG Industrial Inc | STAG | 85254J102 US85254J1025 | EC OTHER | 18,927 NS | $682.5K | 0.193% | US |
| LXP Industrial Trust | LXP | 529043408 US5290434084 | EC OTHER | 15,172 NS | $701.9K | 0.198% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC OTHER | 3,803 NS | $703.9K | 0.199% | US |
| Phillips Edison & Co Inc | PECO | 71844V201 US71844V2016 | EC OTHER | 23,026 NS | $861.6K | 0.244% | US |
| Universal Health Realty Income Trust | UHT | 91359E105 US91359E1055 | EC OTHER | 22,338 NS | $904.0K | 0.256% | US |
| Terreno Realty Corp | TRNO | 88146M101 US88146M1018 | EC OTHER | 15,948 NS | $979.5K | 0.277% | US |
| Innovative Industrial Properties Inc | IIPR | 45781V101 US45781V1017 | EC OTHER | 20,071 NS | $1.01M | 0.285% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC OTHER | 21,365 NS | $1.01M | 0.285% | US |
| Xenia Hotels & Resorts Inc | XHR | 984017103 US9840171030 | EC OTHER | 71,557 NS | $1.06M | 0.300% | US |
| DiamondRock Hospitality Co | DRH | 252784301 US2527843013 | EC OTHER | 116,240 NS | $1.09M | 0.308% | US |
| Broadstone Net Lease Inc | BNL | 11135E203 US11135E2037 | EC OTHER | 60,537 NS | $1.11M | 0.313% | US |
| Gladstone Commercial Corp | GOOD | 376536108 US3765361080 | EC OTHER | 116,892 NS | $1.34M | 0.378% | US |
| Chatham Lodging Trust | CLDT | 16208T102 US16208T1025 | EC OTHER | 171,808 NS | $1.35M | 0.382% | US |
| Sunstone Hotel Investors Inc | SHO | 867892101 US8678921011 | EC OTHER | 164,299 NS | $1.48M | 0.418% | US |
| BXP Inc | BXP | 101121101 US1011211018 | EC OTHER | 29,490 NS | $1.53M | 0.433% | US |
| Park Hotels & Resorts Inc | PK | 700517105 US7005171050 | EC OTHER | 145,885 NS | $1.54M | 0.434% | US |
| First Industrial Realty Trust Inc | FR | 32054K103 US32054K1034 | EC OTHER | 29,244 NS | $1.69M | 0.478% | US |
| EPR Properties | EPR | 26884U109 US26884U1097 | EC OTHER | 33,910 NS | $1.69M | 0.479% | US |
| Piedmont Realty Trust Inc | PDM | 720190206 US7201902068 | EC OTHER | 284,136 NS | $1.87M | 0.528% | US |
| National Health Investors Inc | NHI | 63633D104 US63633D1046 | EC OTHER | 24,549 NS | $1.99M | 0.561% | US |
| Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC OTHER | 93,967 NS | $2.31M | 0.652% | US |
| WP Carey Inc | WPC | 92936U109 US92936U1097 | EC OTHER | 33,985 NS | $2.31M | 0.653% | US |
| Rexford Industrial Realty Inc | REXR | 76169C100 US76169C1009 | EC OTHER | 86,134 NS | $2.82M | 0.797% | US |
| Apple Hospitality REIT Inc | APLE | 03784Y200 US03784Y2000 | EC OTHER | 247,028 NS | $2.84M | 0.804% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 2,857,661 NS | $2.86M | 0.808% | US |
| Healthpeak Properties Inc | DOC | 42250P103 US42250P1030 | EC OTHER | 173,956 NS | $2.86M | 0.808% | US |
| Alexandria Real Estate Equities Inc | ARE | 015271109 US0152711091 | EC OTHER | 69,228 NS | $3.21M | 0.908% | US |
| Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC OTHER | 57,021 NS | $3.56M | 1.006% | US |
| Cousins Properties Inc | CUZ | 222795502 US2227955026 | EC OTHER | 158,501 NS | $3.58M | 1.011% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC OTHER | 128,845 NS | $3.60M | 1.017% | US |
| Sun Communities Inc | SUI | 866674104 US8666741041 | EC OTHER | 29,739 NS | $3.75M | 1.059% | US |
| CubeSmart | CUBE | 229663109 US2296631094 | EC OTHER | 104,199 NS | $3.82M | 1.080% | US |
| Omega Healthcare Investors Inc | OHI | 681936100 US6819361006 | EC OTHER | 89,736 NS | $3.93M | 1.112% | US |
| Outfront Media Inc | OUT | 69007J304 US69007J3041 | EC OTHER | 158,668 NS | $4.20M | 1.189% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC OTHER | 44,443 NS | $4.34M | 1.227% | US |
| Lamar Advertising Co | LAMR | 512816109 US5128161099 | EC OTHER | 35,876 NS | $4.54M | 1.285% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($352.48M), not of the fund’s net assets ($353.75M). The two differ by cash, derivatives filed with no market value, and rounding.