| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Prime Property Fund, LLC
|
4.68 mm | N/A shares | 14.46 | Common equity | Long | USA |
|
JP Morgan Strategic Property Fund FIV 2 (US) LP
|
3.05 mm | N/A shares | 9.42 | Common equity | Long | USA |
|
PRISA LP
|
2.84 mm | N/A shares | 8.78 | Common equity | Long | USA |
|
CBRE U.S. Core Partners, LP
|
2.38 mm | N/A shares | 7.36 | Common equity | Long | USA |
| Fidelity Government Portfolio | 2.32 mm | 2.32 mm shares | 7.16 | Short-term investment vehicle | Long | USA |
|
RREEF America REIT II, Inc.
|
2.04 mm | N/A shares | 6.29 | Common equity | Long | USA |
|
Invesco Core Real Estate - U.S.A., L.P.
|
1.88 mm | N/A shares | 5.80 | Common equity | Long | USA |
|
Clarion Lion Properties Fund, LP
|
1.86 mm | N/A shares | 5.76 | Common equity | Long | USA |
|
Heitman American Real Estate Trust, LP
|
1.83 mm | 1.57 k shares | 5.65 | Common equity | Long | USA |
|
Smart Markets Fund, L.P.
|
1.28 mm | N/A shares | 3.95 | Common equity | Long | USA |
|
BGO Diversified US Property Fund LP
|
1.28 mm | N/A shares | 3.95 | Common equity | Long | USA |
|
U.S. Real Estate Investment Fund, LLC
|
1.10 mm | N/A shares | 3.41 | Common equity | Long | USA |
|
Principal U.S. Property
|
1.10 mm | 1.00 k shares | 3.39 | Common equity | Long | USA |
|
TA Realty Core Property Fund, LP
|
1.00 mm | 796.27 shares | 3.10 | Common equity | Long | USA |
|
BlackRock US Core Property Fund, L.P.
|
933.97 k | N/A shares | 2.88 | Common equity | Long | USA |
|
ASB Allegiance Real Estate Fund, LP
|
867.09 k | N/A shares | 2.68 | Common equity | Long | USA |
|
ARA Core Property Fund, LP
|
739.99 k | N/A shares | 2.29 | Common equity | Long | USA |
|
UBS Realty Investors, LLC
|
529.44 k | 61.05 shares | 1.63 | Common equity | Long | USA |
