| Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|
| ARA Core Property Fund, LP | ||||||
| ASB Allegiance Real Estate Fund LP | ||||||
| BGO Diversified US Property Fund LP | ||||||
| Blackrock US Core Property Fund, L.P. | ||||||
| CBRE U.S. Core Partners, LP | ||||||
| Clarion Lion Properties Fund, LP | ||||||
| Fidelity Government Portfolio | ||||||
| Invesco Core Real Estate - U.S.A., L.P. | ||||||
| JP Morgan Strategic Property Fund FIV 2 (US) LP | ||||||
| N/A UBS Realty Investors, LLC | ||||||
| N/A Principal U.S. Property | ||||||
| N/A TA Realty Core Property Fund, LP | ||||||
| N/A Heitman American Real Estate Trust, LP | ||||||
| Prime Property Fund, LLC | ||||||
| Prisa LP | ||||||
| RREEF America REIT II, Inc. | ||||||
| Smart Markets Fund, L.P. | ||||||
| US Real Estate Investment Fund, LLC |
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