1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
N-PORT Item C.4.a
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
as filed
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NNN REIT Inc | NNN | 637417106 US6374171063 | EC CORP | 4,920 NS | $206.8K | 8.177% |
| US |
| Broadstone Net Lease Inc | BNL | 11135E203 US11135E2037 | EC CORP | 11,190 NS | $204.4K | 8.084% | US |
| VICI Properties Inc | VICI | 925652109 US9256521090 | EC CORP | 7,080 NS | $193.4K | 7.648% | US |
| Realty Income Corp | O | 756109104 US7561091049 | EC CORP | 2,950 NS | $180.5K | 7.137% | US |
| Four Corners Property Trust In Four Corners Property Trust Inc | FCPT | 35086T109 US35086T1097 | EC CORP | 6,590 NS | $155.9K | 6.163% | US |
| NETSTREIT Corp | NTST | 64119V303 US64119V3033 | EC CORP | 7,380 NS | $139.0K | 5.495% | US |
| Lamar Advertising Co | LAMR | 512816109 US5128161099 | EC CORP | 970 NS | $122.9K | 4.858% | US |
| National Health Investors Inc | NHI | 63633D104 US63633D1046 | EC CORP | 1,420 NS | $114.8K | 4.540% | US |
| Kite Realty Group Trust | KRG | 49803T300 US49803T3005 | EC CORP | 4,640 NS | $113.9K | 4.504% | US |
| Mid-America Apartment Communit Mid-America Apartment Communities Inc | MAA | 59522J103 US59522J1034 | EC CORP | 750 NS | $91.6K | 3.622% | US |
| Agree Realty Corp | ADC | 008492100 US0084921008 | EC CORP | 1,190 NS | $89.7K | 3.547% | US |
| UMH Properties Inc | UMH | 903002103 US9030021037 | EC CORP | 5,850 NS | $84.4K | 3.338% | US |
| Invitation Homes Inc | INVH | 46187W107 US46187W1071 | EC CORP | 3,220 NS | $80.0K | 3.164% | US |
| Sila Realty Trust Inc | — | 146280508 US1462805086 | EC CORP | 3,360 NS | $79.6K | 3.146% | US |
| STAG Industrial Inc | STAG | 85254J102 US85254J1025 | EC CORP | 2,010 NS | $72.5K | 2.866% | US |
| Essential Properties Realty Tr Essential Properties Realty Trust Inc | EPRT | 29670E107 US29670E1073 | EC CORP | 2,360 NS | $71.6K | 2.833% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 640 NS | $62.5K | 2.471% | US |
| Independence Realty Trust Inc | IRT | 45378A106 US45378A1060 | EC CORP | 4,010 NS | $59.7K | 2.361% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC CORP | 2,010 NS | $56.1K | 2.219% | US |
| InvenTrust Properties Corp | IVT | 46124J201 US46124J2015 | EC CORP | 1,820 NS | $55.4K | 2.192% | US |
| Equity LifeStyle Properties In Equity LifeStyle Properties Inc | ELS | 29472R108 US29472R1086 | EC CORP | 850 NS | $53.1K | 2.098% | US |
| EastGroup Properties Inc | EGP | 277276101 US2772761019 | EC CORP | 270 NS | $50.0K | 1.976% | US |
| Farmland Partners Inc | FPI | 31154R109 US31154R1095 | EC CORP | 3,780 NS | $42.4K | 1.679% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A84 — | STIV RF | 40,484.86 NS | $40.5K | 1.601% | US |
| Curbline Properties Corp | CURB | 23128Q101 US23128Q1013 | EC CORP | 1,470 NS | $37.9K | 1.499% | US |
| American Healthcare REIT Inc | AHR | 398182303 US3981823038 | EC CORP | 710 NS | $33.5K | 1.324% | US |
| FrontView REIT Inc | FVR | 35922N100 US35922N1000 | EC CORP | 1,370 NS | $21.2K | 0.838% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.51M), not of the fund’s net assets ($2.53M). The two differ by cash, derivatives filed with no market value, and rounding.