| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CBRE U.S. Core Partners, LP | 7.20 mm | 4.51 mm shares | 6.80 | Real estate | Long | USA |
| Lion Industrial Trust | 6.85 mm | 1.86 k shares | 6.47 | Real estate | Long | USA |
| Sentinel Real Estate Fund, LP | 5.99 mm | 56.89 shares | 5.66 | Real estate | Long | USA |
| Clarion Lion Properties Fund, LP | 5.98 mm | 4.03 k shares | 5.65 | Real estate | Long | USA |
| Prime Property Fund, LLC | 5.79 mm | 298.51 shares | 5.47 | Real estate | Long | USA |
| US Government Building Fund | 5.74 mm | 4.66 k other units | 5.42 | Real estate | Long | USA |
| Smart Markets Fund, LP | 5.70 mm | 3.37 k shares | 5.39 | Real estate | Long | USA |
| AEW Core Property (U.S.), LP | 5.55 mm | 5.33 k shares | 5.24 | Real estate | Long | USA |
| BlackRock US Core Property Fund, LP | 5.51 mm | N/A other units | 5.20 | Real estate | Long | USA |
| TA Realty Core Property Fund LP | 5.35 mm | 4.26 k shares | 5.05 | Real estate | Long | USA |
| BGO Diversified US Property Fund LP | 5.33 mm | 2.21 k shares | 5.03 | Real estate | Long | USA |
| Prologis Targeted U.S. Logistics Fund, LP | 5.13 mm | 1.87 k shares | 4.84 | Real estate | Long | USA |
| RREEF America II LP | 5.01 mm | 39.79 k shares | 4.73 | Real estate | Long | USA |
| RREEF Core Plus Industrial Fund LP | 4.98 mm | 22.32 k shares | 4.70 | Real estate | Long | USA |
| Invesco Core Real Estate-U.S.A., LP | 4.95 mm | 27.42 shares | 4.68 | Real estate | Long | USA |
| ARA Core Property Fund, L.P. | 4.84 mm | 40.33 shares | 4.57 | Real estate | Long | USA |
| GWL U.S. Property Fund LP | 4.82 mm | N/A other units | 4.56 | Real estate | Long | USA |
| Trumbull Property Fund LP | 4.80 mm | 546.48 shares | 4.53 | Real estate | Long | USA |
| PRISA LP | 4.60 mm | 2.37 k shares | 4.34 | Real estate | Long | USA |
| Barings Core Property Fund LP | 4.10 mm | 36.90 k shares | 3.87 | Real estate | Long | USA |
| Invesco U.S. Income Fund, LP | 2.91 mm | 1.95 k shares | 2.75 | Real estate | Long | USA |
| Principal Enhanced Property Fund, LP | 2.67 mm | 211.40 k shares | 2.52 | Real estate | Long | USA |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares | 1.20 mm | 1.20 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
| BGO Daily Value Fund, LP | 354.60 k | 28.96 k shares | 0.33 | Real estate | Long | USA |
| Fidelity Money Market Government Portfolio, Institutional Class | 108.43 k | 108.43 k principal | 0.10 | Short-term investment vehicle | Long | USA |
