| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PLD Prologis, Inc. | 810.34 k | 6.42 k shares | 8.28 | Real estate | Long | USA |
| PSA Public Storage | 505.78 k | 1.39 k shares | 5.17 | Real estate | Long | USA |
| VTR Ventas, Inc. | 470.71 k | 7.34 k shares | 4.81 | Real estate | Long | USA |
| CUZ Cousins Properties Incorporated | 460.33 k | 15.62 k shares | 4.71 | Real estate | Long | USA |
| EQIX Equinix, Inc. | 450.92 k | 508.00 shares | 4.61 | Real estate | Long | USA |
| AMT American Tower Corporation | 439.54 k | 1.89 k shares | 4.49 | Real estate | Long | USA |
| ARE Alexandria Real Estate Equities, Inc. | 414.44 k | 3.49 k shares | 4.24 | Real estate | Long | USA |
| DLR Digital Realty Trust, Inc. | 412.67 k | 2.55 k shares | 4.22 | Real estate | Long | USA |
| Simon Property Group, Inc. | 381.99 k | 2.26 k shares | 3.91 | Real estate | Long | USA |
| BRX Brixmor Property Group Inc. | 366.08 k | 13.14 k shares | 3.74 | Real estate | Long | USA |
| AVB AvalonBay Communities, Inc. | 322.11 k | 1.43 k shares | 3.29 | Real estate | Long | USA |
| BXP Boston Properties, Inc. | 308.97 k | 3.84 k shares | 3.16 | Real estate | Long | USA |
| EXR Extra Space Storage Inc. | 288.48 k | 1.60 k shares | 2.95 | Real estate | Long | USA |
| REXR Rexford Industrial Realty, Inc. | 274.19 k | 5.45 k shares | 2.80 | Real estate | Long | USA |
| ESS Essex Property Trust, Inc. | 265.88 k | 900.00 shares | 2.72 | Real estate | Long | USA |
| CPT Camden Property Trust | 238.41 k | 1.93 k shares | 2.44 | Real estate | Long | USA |
| American Homes 4 Rent | 221.89 k | 5.78 k shares | 2.27 | Real estate | Long | USA |
| UDR UDR, Inc. | 220.81 k | 4.87 k shares | 2.26 | Real estate | Long | USA |
| JRN Journal Communications Inc | 217.65 k | 21.09 k shares | 2.23 | Real estate | Long | USA |
| REG Regency Centers Corporation | 215.25 k | 2.98 k shares | 2.20 | Real estate | Long | USA |
| EQR Equity Residential | 202.53 k | 2.72 k shares | 2.07 | Real estate | Long | USA |
| STONEX REPO REPO - 01Oct24 | 193.00 k | 193.00 k principal | 1.97 | Repurchase agreement | Long | USA |
| EGP EastGroup Properties, Inc. | 192.42 k | 1.03 k shares | 1.97 | Real estate | Long | USA |
| FRT Federal Realty Investment Trust | 166.71 k | 1.45 k shares | 1.70 | Real estate | Long | USA |
| TRNO Terreno Realty Corporation | 163.07 k | 2.44 k shares | 1.67 | Real estate | Long | USA |
| HPP Hudson Pacific Properties, Inc. | 149.28 k | 31.23 k shares | 1.53 | Real estate | Long | USA |
| MAA Mid-America Apartment Communities, Inc. | 146.19 k | 920.00 shares | 1.49 | Real estate | Long | USA |
| DOC Healthpeak Properties, Inc. | 140.19 k | 6.13 k shares | 1.43 | Real estate | Long | USA |
| VICI VICI Properties Inc. | 132.91 k | 3.99 k shares | 1.36 | Real estate | Long | USA |
| HIW Highwoods Properties, Inc. | 125.66 k | 3.75 k shares | 1.28 | Real estate | Long | USA |
| CCI Crown Castle Inc. | 124.56 k | 1.05 k shares | 1.27 | Real estate | Long | USA |
| GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 110.88 k | 23.30 k shares | 1.13 | Real estate | Long | UK |
| DERWENT LONDON PLC REIT GBP.05 | 106.94 k | 3.33 k shares | 1.09 | Real estate | Long | UK |
| WELL Welltower Inc. | 103.70 k | 810.00 shares | 1.06 | Real estate | Long | USA |
| CHCT Community Healthcare Trust Incorporated | 100.01 k | 5.51 k shares | 1.02 | Real estate | Long | USA |
| ROIC Retail Opportunity Investments Corp. | 97.13 k | 6.18 k shares | 0.99 | Real estate | Long | USA |
| NOMURA REPO REPO - 01Oct24 | 90.00 k | 90.00 k principal | 0.92 | Repurchase agreement | Long | USA |
| SUI Sun Communities, Inc. | 85.14 k | 630.00 shares | 0.87 | Real estate | Long | USA |
| DEI Douglas Emmett, Inc. | 56.40 k | 3.21 k shares | 0.58 | Real estate | Long | USA |
