| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 1.99 mm | 2.24 k shares | 8.34 | Long | USA | |
| VTR Ventas, Inc. | 1.47 mm | 23.00 k shares | 6.19 | Long | USA | |
| AVB AvalonBay Communities, Inc. | 1.46 mm | 6.50 k shares | 6.14 | Long | USA | |
| CPT Camden Property Trust | 1.45 mm | 11.70 k shares | 6.06 | Long | USA | |
| CCI Crown Castle Inc. | 1.36 mm | 11.50 k shares | 5.72 | Long | USA | |
| PLD Prologis, Inc. | 1.16 mm | 9.20 k shares | 4.87 | Long | USA | |
| PSA Public Storage | 1.15 mm | 3.15 k shares | 4.81 | Long | USA | |
| AMT American Tower Corporation | 1.09 mm | 4.70 k shares | 4.59 | Long | USA | |
| WELL Welltower Inc. | 1.08 mm | 8.40 k shares | 4.51 | Long | USA | |
| SBAC SBA Communications Corporation | 938.73 k | 3.90 k shares | 3.94 | Long | USA | |
| American Homes 4 Rent | 921.36 k | 24.00 k shares | 3.87 | Long | USA | |
| DLR Digital Realty Trust, Inc. | 906.25 k | 5.60 k shares | 3.80 | Long | USA | |
| EXR Extra Space Storage Inc. | 900.95 k | 5.00 k shares | 3.78 | Long | USA | |
| SUI Sun Communities, Inc. | 878.48 k | 6.50 k shares | 3.69 | Long | USA | |
| COLD Americold Realty Trust, Inc. | 771.77 k | 27.30 k shares | 3.24 | Long | USA | |
| HR Healthcare Realty Trust Incorporated | 689.70 k | 38.00 k shares | 2.89 | Long | USA | |
| INVH Invitation Homes Inc. | 652.31 k | 18.50 k shares | 2.74 | Long | USA | |
| HIW Highwoods Properties, Inc. | 636.69 k | 19.00 k shares | 2.67 | Long | USA | |
| BRX Brixmor Property Group Inc. | 612.92 k | 22.00 k shares | 2.57 | Long | USA | |
| AHR American Healthcare REIT, Inc. | 587.25 k | 22.50 k shares | 2.46 | Long | USA | |
| NNN National Retail Properties, Inc. | 581.88 k | 12.00 k shares | 2.44 | Long | USA | |
| REXR Rexford Industrial Realty, Inc. | 578.57 k | 11.50 k shares | 2.43 | Long | USA | |
| Simon Property Group, Inc. | 523.96 k | 3.10 k shares | 2.20 | Long | USA | |
| VICI VICI Properties Inc. | 466.34 k | 14.00 k shares | 1.96 | Long | USA | |
| IVT InvenTrust Properties Corp. | 453.92 k | 16.00 k shares | 1.90 | Long | USA | |
| SILA Sila Realty Trust, Inc. | 429.93 k | 17.00 k shares | 1.80 | Common equity | Long | USA |
