1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Japan Logistics Fund, Inc. | — | — JP3046230003 | EC CORP | 49 NS |
| 0.582% |
| JP |
| Hysan Development Co. Ltd. | — | Y38203124 HK0014000126 | EC CORP | 12,000 NS | $33.0K HKD | 0.597% | HK |
| Brookfield India Real Estate Trust | — | — INE0FDU25010 | EC CORP | 8,774 NS | $33.7K INR | 0.610% | IN |
| Colonial SFL Socimi S.A. | — | — ES0139140174 | EC CORP | 5,510 NS | $34.2K EUR | 0.620% | ES |
| Douglas Emmett, Inc. | DEI | 25960P109 US25960P1093 | EC CORP | 3,273 NS | $34.6K | 0.626% | US |
| Hang Lung Group Ltd. | — | — HK0010000088 | EC CORP | 16,116 NS | $34.7K HKD | 0.629% | HK |
| LaSalle LOGIPORT REIT | — | — JP3048180008 | EC CORP | 35 NS | $35.6K JPY | 0.646% | JP |
| Fabege AB | — | W7888D199 SE0011166974 | EC CORP | 3,892 NS | $36.2K SEK | 0.656% | SE |
| Activia Properties Inc. | — | — JP3047490002 | EC CORP | 39 NS | $36.5K JPY | 0.662% | JP |
| ALLOS S.A. | — | P0R6A1107 BRALOSACNOR5 | EC CORP | 6,868 NS | $40.5K BRL | 0.735% | BR |
| RioCan REIT | — | 766910103 CA7669101031 | EC CORP | 2,850 NS | $41.1K CAD | 0.744% | CA |
| Hang Lung Properties Ltd. | — | Y30166105 HK0101000591 | EC CORP | 34,900 NS | $42.1K HKD | 0.763% | HK |
| Frasers Logistics & Commercial Trust | — | Y26465107 SG1CI9000006 | EC CORP | 55,444 NS | $44.2K SGD | 0.801% | SG |
| Japan Prime Realty Investment Corp. | — | — JP3040890000 | EC CORP | 66 NS | $44.9K JPY | 0.814% | JP |
| Frasers Centrepoint Trust | — | — SG1T60930966 | EC CORP | 25,744 NS | $45.4K SGD | 0.823% | SG |
| Sekisui House Reit, Inc. | — | — JP3047820000 | EC CORP | 80 NS | $47.1K JPY | 0.854% | JP |
| Keppel REIT | — | — SG1T22929874 | EC CORP | 65,525 NS | $50.9K SGD | 0.923% | SG |
| Redefine Properties Ltd. | — | — ZAE000190252 | EC CORP | 133,819 NS | $51.7K ZAR | 0.937% | ZA |
| Mapletree Pan Asia Commercial Trust | — | Y5759T101 SG2D18969584 | EC CORP | 46,191 NS | $53.1K SGD | 0.962% | SG |
| Highwoods Properties, Inc. | HIW | 431284108 US4312841087 | EC CORP | 2,103 NS | $54.4K | 0.985% | US |
| SL Green Realty Corp. | SLG | 78440X887 US78440X8873 | EC CORP | 1,393 NS | $62.4K | 1.130% | US |
| ORIX JREIT Inc. | — | J8996L102 JP3040880001 | EC CORP | 103 NS | $69.2K JPY | 1.254% | JP |
| Covivio S.A. | — | — FR0000064578 | EC CORP | 1,095 NS | $70.2K EUR | 1.272% | FR |
| United Urban Investment Corp. | — | — JP3045540006 | EC CORP | 61 NS | $70.7K JPY | 1.281% | JP |
| City Developments Ltd. | — | V23130111 SG1R89002252 | EC CORP | 9,774 NS | $71.4K SGD | 1.294% | SG |
| KB Home | KBH | 48666K109 US48666K1097 | EC CORP | 1,270 NS | $73.1K | 1.324% | US |
| Daiwa House REIT Investment Corp. | — | J1236F118 JP3046390005 | EC CORP | 86 NS | $75.2K JPY | 1.362% | JP |
| Kilroy Realty Corp. | KRC | 49427F108 US49427F1084 | EC CORP | 2,203 NS | $76.0K | 1.377% | US |
| Nippon Prologis Reit, Inc. | — | J5528H104 JP3047550003 | EC CORP | 131 NS | $76.7K JPY | 1.390% | JP |
| Embassy Office Parks REIT | — | Y2R9YR104 INE041025011 | EC CORP | 16,715 NS | $78.9K INR | 1.431% | IN |
| Glp J-Reit | — | J17305103 JP3047510007 | EC CORP | 89 NS | $82.1K JPY | 1.487% | JP |
| Cousins Properties Inc. | CUZ | 222795502 US2227955026 | EC CORP | 3,293 NS | $83.1K | 1.506% | US |
| Gecina | — | — FR0010040865 | EC CORP | 903 NS | $83.2K EUR | 1.508% | FR |
| Nomura Real Estate Master Fund, Inc. | — | J589D3119 JP3048110005 | EC CORP | 78 NS | $84.6K JPY | 1.532% | JP |
| Fibra Uno Administracion, S.A. de C.V. | — | P3515D163 MXCFFU000001 | EC CORP | 55,924 NS | $87.6K MXN | 1.588% | MX |
| Prologis Property Mexico, S.A. de C.V. | — | P4559M101 MXCFFI170008 | EC CORP | 20,855 NS | $96.5K MXN | 1.749% | MX |
| Meritage Homes Corp. | MTH | 59001A102 US59001A1025 | EC CORP | 1,396 NS | $97.0K | 1.758% | US |
| Tritax Big Box REIT PLC | — | G9101W101 GB00BG49KP99 | EC CORP | 43,779 NS | $99.7K GBP | 1.806% | GB |
| Japan Real Estate Investment Corp. | — | J27523109 JP3027680002 | EC CORP | 126 NS | $102.0K JPY | 1.848% | JP |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 3,202 NS | $102.1K | 1.850% | US |
| Isetan Mitsukoshi Holdings Ltd. | — | J25038100 JP3894900004 | EC CORP | 6,341 NS | $102.1K JPY | 1.850% | JP |
| Berkeley Group Holdings PLC (The) | — | G1191G153 GB00BP0RGD03 | EC CORP | 1,878 NS | $106.4K GBP | 1.928% | GB |
| NEPI Rockcastle N.V. | — | N6S06Q108 NL0015000RT3 | EC CORP | 11,876 NS | $108.9K ZAR | 1.974% | NL |
| Japan Metropolitan Fund Investment Corp. | — | J27544105 JP3039710003 | EC CORP | 141 NS | $111.3K JPY | 2.018% | JP |
| Henderson Land Development Co. Ltd. | — | — HK0012000102 | EC CORP | 28,483 NS | $113.3K HKD | 2.054% | HK |
| Merlin Properties SOCIMI S.A. | — | E7390Z100 ES0105025003 | EC CORP | 7,752 NS | $115.8K EUR | 2.098% | ES |
| Vicinity Ltd. | — | — AU000000VCX7 | EC CORP | 76,726 NS | $131.7K AUD | 2.386% | AU |
| Nippon Building Fund Inc. | — | — JP3027670003 | EC CORP | 153 NS | $142.4K JPY | 2.580% | JP |
| Klepierre | — | F5396X102 FR0000121964 | EC CORP | 4,227 NS | $163.4K EUR | 2.962% | FR |
| CapitaLand Ascendas REIT | — | — SG1M77906915 | EC CORP | 76,933 NS | $172.6K SGD | 3.128% | SG |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 14.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.16M), not of the fund’s net assets ($5.52M). The two differ by cash, derivatives filed with no market value, and rounding.