| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 1.98 mm | 2.10 k shares | 9.72 | Long | USA | |
| VTR Ventas, Inc. | 1.30 mm | 22.00 k shares | 6.36 | Long | USA | |
| PLD Prologis, Inc. | 1.16 mm | 11.00 k shares | 5.71 | Long | USA | |
| CPT Camden Property Trust | 1.16 mm | 10.00 k shares | 5.69 | Long | USA | |
| WELL Welltower Inc. | 1.01 mm | 8.00 k shares | 4.95 | Long | USA | |
| DLR Digital Realty Trust, Inc. | 993.05 k | 5.60 k shares | 4.87 | Long | USA | |
| AMT American Tower Corporation | 953.73 k | 5.20 k shares | 4.68 | Long | USA | |
| PSA Public Storage | 943.24 k | 3.15 k shares | 4.63 | Long | USA | |
| AVB AvalonBay Communities, Inc. | 923.87 k | 4.20 k shares | 4.53 | Long | USA | |
| AMH American Homes 4 Rent | 898.08 k | 24.00 k shares | 4.41 | Long | USA | |
| SBAC SBA Communications Corporation | 815.20 k | 4.00 k shares | 4.00 | Long | USA | |
| SUI Sun Communities, Inc. | 799.31 k | 6.50 k shares | 3.92 | Long | USA | |
| COLD Americold Realty Trust, Inc. | 749.00 k | 35.00 k shares | 3.68 | Long | USA | |
| BRX Brixmor Property Group Inc. | 723.84 k | 26.00 k shares | 3.55 | Long | USA | |
| INVH Invitation Homes Inc. | 723.32 k | 22.63 k shares | 3.55 | Long | USA | |
| CCI Crown Castle Inc. | 717.00 k | 7.90 k shares | 3.52 | Long | USA | |
| HR Healthcare Realty Trust Incorporated | 711.90 k | 42.00 k shares | 3.49 | Long | USA | |
| SILA Sila Realty Trust, Inc. | 547.20 k | 22.50 k shares | 2.69 | Long | USA | |
| NNN National Retail Properties, Inc. | 490.20 k | 12.00 k shares | 2.41 | Long | USA | |
| IVT InvenTrust Properties Corp. | 448.94 k | 14.90 k shares | 2.20 | Long | USA | |
| AHR American Healthcare REIT, Inc. | 426.30 k | 15.00 k shares | 2.09 | Long | USA | |
| ARE Alexandria Real Estate Equities, Inc. | 409.71 k | 4.20 k shares | 2.01 | Long | USA | |
| VICI VICI Properties Inc. | 408.94 k | 14.00 k shares | 2.01 | Long | USA | |
| EXR Extra Space Storage Inc. | 374.00 k | 2.50 k shares | 1.84 | Long | USA | |
| HIW Highwoods Properties, Inc. | 305.80 k | 10.00 k shares | 1.50 | Long | USA | |
| REXR Rexford Industrial Realty, Inc. | 231.96 k | 6.00 k shares | 1.14 | Long | USA | |
| UMB IB MONEY MARKET II / | 103.40 k | 103.40 k principal | 0.51 | Short-term investment vehicle | Long | USA |
