Shares | | | | | | Value |
| UNAFFILIATED ISSUERS — 100.4% | |
| Common Stocks — 96.2% of Net Assets | |
| Equity Real Estate Investment Trusts (REITs) — 95.4% | |
22,880 | Agree Realty Corp. | $ 1,546,231 |
29,625 | American Homes 4 Rent, Class A | 971,996 |
14,956 | Apartment Income REIT Corp. | 577,601 |
48,673 | Apartment Investment and Management Co., Class A | 355,313 |
129,676 | Apple Hospitality REIT, Inc. | 1,823,245 |
28,582 | Armada Hoffler Properties, Inc. | 296,681 |
49,203(a) | Ashford Hospitality Trust, Inc. | 335,072 |
67,733 | Brixmor Property Group, Inc. | 1,251,029 |
8,174 | Camden Property Trust | 976,384 |
10,581 | CBL & Associates Properties, Inc. | 270,979 |
20,676 | Corporate Office Properties Trust | 480,303 |
21,195 | CubeSmart | 849,072 |
12,560 | EastGroup Properties, Inc. | 1,812,910 |
42,877 | Equity Commonwealth | 1,044,484 |
24,898 | Equity LifeStyle Properties, Inc. | 1,564,590 |
16,246 | Extra Space Storage, Inc. | 2,805,847 |
58,885 | Farmland Partners, Inc. | 746,073 |
57,348 | Gaming and Leisure Properties, Inc. | 2,537,076 |
15,048 | Getty Realty Corp. | 404,641 |
64,151 | Invitation Homes, Inc. | 2,166,379 |
33,432 | Iron Mountain, Inc. | 1,470,005 |
110,730 | Kimco Realty Corp. | 2,038,539 |
9,795 | Life Storage, Inc. | 1,084,894 |
13,384 | Mid-America Apartment Communities, Inc. | 2,075,457 |
23,316 | National Health Investors, Inc. | 1,318,053 |
23,752 | National Storage Affiliates Trust | 987,608 |
60,941 | Omega Healthcare Investors, Inc. | 1,797,150 |
14,190 | Phillips Edison & Co., Inc. | 398,029 |
13,765 | Plymouth Industrial REIT, Inc. | 231,390 |
42,148 | Prologis, Inc. | 4,282,237 |
9,134 | Public Storage | 2,674,527 |
44,356 | Realty Income Corp. | 2,581,519 |
39,118 | Rexford Industrial Realty, Inc. | 2,034,136 |
5,662 | Ryman Hospitality Properties, Inc. | 416,667 |
2,319 | SBA Communications Corp. | 660,103 |
9,581 | Sun Communities, Inc. | 1,296,597 |
34,312 | Welltower, Inc. | 2,206,948 |
13,341 | WP Carey, Inc. | 931,202 |
| Total Equity Real Estate Investment Trusts (REITs) | $51,300,967 |