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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mid-America Apartment Communities Inc | MAA | 59522J103 US59522J1034 | EC OTHER | 38,947 NS |
| 1.345% |
| US |
| CareTrust REIT Inc | CTRE | 14174T107 US14174T1079 | EC OTHER | 138,745 NS | $5.09M | 1.437% | US |
| Ryman Hospitality Properties Inc | RHP | 78377T107 US78377T1079 | EC OTHER | 60,717 NS | $5.60M | 1.584% | US |
| Regency Centers Corp | REG | 758849103 US7588491032 | EC OTHER | 78,371 NS | $5.93M | 1.676% | US |
| Kimco Realty Corp | KIM | 49446R109 US49446R1095 | EC OTHER | 270,851 NS | $6.09M | 1.720% | US |
| Invitation Homes Inc | INVH | 46187W107 US46187W1071 | EC OTHER | 245,152 NS | $6.09M | 1.722% | US |
| Host Hotels & Resorts Inc | HST | 44107P104 US44107P1049 | EC OTHER | 333,825 NS | $6.40M | 1.808% | US |
| Brixmor Property Group Inc | BRX | 11120U105 US11120U1051 | EC OTHER | 225,826 NS | $6.50M | 1.839% | US |
| Essex Property Trust Inc | ESS | 297178105 US2971781057 | EC OTHER | 27,944 NS | $6.76M | 1.912% | US |
| Gaming and Leisure Properties Inc | GLPI | 36467J108 US36467J1088 | EC OTHER | 165,667 NS | $7.35M | 2.078% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC OTHER | 125,151 NS | $7.40M | 2.093% | US |
| Extra Space Storage Inc | EXR | 30225T102 US30225T1025 | EC OTHER | 56,701 NS | $7.44M | 2.102% | US |
| AvalonBay Communities Inc | AVB | 053484101 US0534841012 | EC OTHER | 47,305 NS | $7.73M | 2.184% | US |
| Iron Mountain Inc | IRM | 46284V101 US46284V1017 | EC OTHER | 79,790 NS | $8.15M | 2.304% | US |
| Ventas Inc | VTR | 92276F100 US92276F1003 | EC OTHER | 126,090 NS | $10.31M | 2.915% | US |
| VICI Properties Inc | VICI | 925652109 US9256521090 | EC OTHER | 471,512 NS | $12.88M | 3.641% | US |
| Public Storage | PSA | 74460D109 US74460D1090 | EC OTHER | 52,858 NS | $14.32M | 4.048% | US |
| Digital Realty Trust Inc | DLR | 253868103 US2538681030 | EC OTHER | 89,523 NS | $16.13M | 4.561% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC OTHER | 277,859 NS | $17.00M | 4.806% | US |
| Simon Property Group Inc | SPG | 828806109 US8288061091 | EC OTHER | 93,401 NS | $17.42M | 4.925% | US |
| Equinix Inc | EQIX | 29444U700 US29444U7000 | EC OTHER | 26,024 NS | $25.51M | 7.211% | US |
| Prologis Inc | PLD | 74340W103 US74340W1036 | EC OTHER | 204,770 NS | $27.07M | 7.651% | US |
| Welltower Inc | WELL | 95040Q104 US95040Q1040 | EC OTHER | 183,055 NS | $36.19M | 10.231% | 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.