1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-19
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.a
N-PORT Item C.4.b
126 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOU… | — | — N/A | STIV CORP |
| 24,967,722.28 PA |
| $24.97M |
| 13.855% |
| US |
| Welltower Inc. Welltower, Inc. REIT | WELL | 95040Q104 US95040Q1040 | EC CORP | 89,367 NS | $17.67M | 9.804% | US |
| Prologis Inc. Prologis, Inc. REIT | PLD | 74340W103 US74340W1036 | EC CORP | 119,829 NS | $15.84M | 8.789% | US |
| Equinix, Inc. Equinix, Inc. REIT | EQIX | 29444U700 US29444U7000 | EC CORP | 12,573 NS | $12.32M | 6.839% | US |
| United States Treasury Bills U.S. Treasury Bill 0.000%, Due 10/1/2026 | — | 912797SA6 US912797SA68 | DBT UST | 9,000,000 PA | $8.84M | 4.903% | US |
| Digital Realty Trust Inc. Digital Realty Trust, Inc. REIT | DLR | 253868103 US2538681030 | EC CORP | 44,884 NS | $8.09M | 4.488% | US |
| Simon Property Group Inc Simon Property Group, Inc. REIT | SPG | 828806109 US8288061091 | EC CORP | 42,767 NS | $7.98M | 4.427% | US |
| Realty Income Corporation Realty Income Corporation REIT | O | 756109104 US7561091049 | EC CORP | 130,391 NS | $7.98M | 4.427% | US |
| Public Storage Public Storage REIT | PSA | 74460D109 US74460D1090 | EC CORP | 28,996 NS | $7.85M | 4.358% | US |
| Ventas Inc. Ventas, Inc. REIT | VTR | 92276F100 US92276F1003 | EC CORP | 80,001 NS | $6.54M | 3.630% | US |
| Vici Properties Inc VICI Properties, Inc. | VICI | 925652109 US9256521090 | EC CORP | 192,500 NS | $5.26M | 2.918% | US |
| Iron Mountain Inc. Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 51,352 NS | $5.25M | 2.911% | US |
| Extra Space Storage Inc. Extra Space Storage, Inc. REIT | EXR | 30225T102 US30225T1025 | EC CORP | 39,096 NS | $5.13M | 2.845% | US |
| N/A BBH Overnight Sweep | — | — N/A | STIV CORP | 4,997,733.5 PA | $5.00M | 2.773% | US |
| Equity Residential Equity Residential REIT | EQR | 29476L107 US29476L1070 | EC CORP | 61,463 NS | $3.64M | 2.017% | US |
| Essex Property Trust, Inc. Essex Property Trust, Inc. REIT | ESS | 297178105 US2971781057 | EC CORP | 11,220 NS | $2.72M | 1.507% | US |
| W. P. Carey Inc WP Carey, Inc. REIT | WPC | 92936U109 US92936U1097 | EC CORP | 39,350 NS | $2.67M | 1.484% | US |
| Kimco Realty Corporation Kimco Realty Corporation REIT | KIM | 49446R109 US49446R1095 | EC CORP | 116,643 NS | $2.62M | 1.454% | US |
| Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. REIT | MAA | 59522J103 US59522J1034 | EC CORP | 21,166 NS | $2.58M | 1.434% | US |
| Sun Communities, Inc. Sun Communities, Inc. REIT | SUI | 866674104 US8666741041 | EC CORP | 20,281 NS | $2.55M | 1.418% | US |
| Invitation Homes Inc. Invitation Homes, Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 100,330 NS | $2.49M | 1.383% | US |
| Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. REIT | OHI | 681936100 US6819361006 | EC CORP | 51,251 NS | $2.25M | 1.246% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties, Inc. REIT | GLPI | 36467J108 US36467J1088 | EC CORP | 50,317 NS | $2.23M | 1.239% | US |
| Regency Centers Corp. Regency Centers Corporation REIT | REG | 758849103 US7588491032 | EC CORP | 28,868 NS | $2.18M | 1.212% | US |
| Equity Lifestyle Properties Inc Equity LifeStyle Properties, Inc. REIT | ELS | 29472R108 US29472R1086 | EC CORP | 34,239 NS | $2.14M | 1.186% | US |
| Host Hotels & Resorts Inc Host Hotels & Resorts, Inc. REIT | HST | 44107P104 US44107P1049 | EC CORP | 111,152 NS | $2.13M | 1.182% | US |
| Lamar Advertising Company Lamar Advertising Company Class A | LAMR | 512816109 US5128161099 | EC CORP | 15,940 NS | $2.02M | 1.120% | US |
| Healthpeak Properties Inc Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 117,407 NS | $1.93M | 1.070% | US |
| Camden Property Trust Camden Property Trust REIT | CPT | 133131102 US1331311027 | EC CORP | 19,588 NS | $1.91M | 1.062% | US |
| UDR Inc UDR, Inc. REIT | UDR | 902653104 US9026531049 | EC CORP | 54,469 NS | $1.84M | 1.021% | US |
| Eastgroup Properties, Inc. EastGroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 9,498 NS | $1.76M | 0.976% | US |
| American Homes 4 Rent American Homes 4 Rent Class A | AMH | 02665T306 US02665T3068 | EC CORP | 59,302 NS | $1.66M | 0.919% | US |
| N/A Wells Fargo Margin Deposit | — | — N/A | STIV CORP | 1,626,771.99 PA | $1.63M | 0.903% | US |
| CubeSmart (Maryland) CubeSmart REIT | CUBE | 229663109 US2296631094 | EC CORP | 41,947 NS | $1.54M | 0.853% | US |
| Agree Realty Corp Agree Realty Corporation | ADC | 008492100 US0084921008 | EC CORP | 20,351 NS | $1.53M | 0.851% | US |
| American Healthcare REIT Inc. American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 31,726 NS | $1.50M | 0.830% | US |
| Caretrust Reit Inc CareTrust REIT, Inc. REIT | CTRE | 14174T107 US14174T1079 | EC CORP | 39,776 NS | $1.46M | 0.809% | US |
| NNN REIT Inc NNN REIT, Inc. REIT | NNN | 637417106 US6374171063 | EC CORP | 33,496 NS | $1.41M | 0.781% | US |
| Rexford Industrial Realty Inc. Rexford Industrial Realty, Inc. | REXR | 76169C100 US76169C1009 | EC CORP | 42,814 NS | $1.40M | 0.778% | US |
| N/A Wells Fargo Margin Deposit | — | — N/A | STIV CORP | 1,387,653.17 PA | $1.39M | 0.770% | US |
| BXP Inc BXP, Inc. REIT | BXP | 101121101 US1011211018 | EC CORP | 26,009 NS | $1.35M | 0.749% | US |
| Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. REIT | ARE | 015271109 US0152711091 | EC CORP | 28,257 NS | $1.31M | 0.728% | US |
| STAG Industrial, Inc. | STAG | 85254J102 US85254J1025 | EC CORP | 33,963 NS | $1.22M | 0.680% | US |
| Terreno Realty Corporation | TRNO | 88146M101 US88146M1018 | EC CORP | 18,887 NS | $1.16M | 0.644% | US |
| Essential Properties Realty Trust Inc. Essential Properties Realty Trust, Inc. REIT | EPRT | 29670E107 US29670E1073 | EC CORP | 36,254 NS | $1.10M | 0.611% | US |
| Ryman Hospitality Properties Inc Ryman Hospitality Properties, Inc. REIT | RHP | 78377T107 US78377T1079 | EC CORP | 11,584 NS | $1.07M | 0.593% | US |
| Kite Realty Group Trust Kite Realty Group Trust REIT | KRG | 49803T300 US49803T3005 | EC CORP | 38,645 NS | $948.7K | 0.526% | US |
| The Macerich Company Macerich Company (The) REIT | MAC | 554382101 US5543821012 | EC CORP | 47,435 NS | $896.5K | 0.497% | US |
| Phillips Edison & Co Inc Phillips Edison & Company, Inc. REIT | PECO | 71844V201 US71844V2016 | EC CORP | 23,119 NS | $865.1K | 0.480% | US |
| Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. REIT | SBRA | 78573L106 US78573L1061 | EC CORP | 44,480 NS | $855.4K | 0.475% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($179.40M), not of the fund’s net assets ($180.21M). The two differ by cash, derivatives filed with no market value, and rounding.