| Holding | Jul 21 | Oct 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agree Realty Corp. | |||||||||||||||
| Alexandria Real Estate Equities, Inc. | |||||||||||||||
| American Homes 4 Rent | |||||||||||||||
| American Tower Corp. | |||||||||||||||
| Americold Realty Trust, Inc. | |||||||||||||||
| AvalonBay Communities, Inc. | |||||||||||||||
| Brixmor Property Group, Inc. | |||||||||||||||
| BXP, Inc. | |||||||||||||||
| Camden Property Trust | |||||||||||||||
| Canadian Apartment Properties REIT | |||||||||||||||
| CBRE Group, Inc. | |||||||||||||||
| Chartwell Retirement Residences | |||||||||||||||
| Corp. Inmobiliaria Vesta SAB de CV | |||||||||||||||
| CubeSmart | |||||||||||||||
| Digital Realty Trust, Inc. | |||||||||||||||
| Douglas Emmett, Inc. | |||||||||||||||
| Duke Realty Corp. | |||||||||||||||
| EastGroup Properties, Inc. | |||||||||||||||
| Equinix, Inc. | |||||||||||||||
| Equity LifeStyle Properties, Inc. | |||||||||||||||
| Essex Property Trust, Inc. | |||||||||||||||
| Extra Space Storage, Inc. | |||||||||||||||
| Federal Realty Investment Trust | |||||||||||||||
| First Industrial Realty Trust, Inc. | |||||||||||||||
| Healthcare Realty Trust, Inc. | |||||||||||||||
| Healthpeak Properties, Inc. | |||||||||||||||
| Hilton Worldwide Holdings, Inc. | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | |||||||||||||||
| Invitation Homes, Inc. | |||||||||||||||
| Jones Lang LaSalle, Inc. | |||||||||||||||
| Kilroy Realty Corp. | |||||||||||||||
| Kimco Realty Corp. | |||||||||||||||
| Life Storage, Inc. | |||||||||||||||
| Lineage, Inc. | |||||||||||||||
| Macerich Co. (The) | |||||||||||||||
| MGM Growth Properties LLC | |||||||||||||||
| National Health Investors, Inc. | |||||||||||||||
| NNN REIT, Inc. | |||||||||||||||
| NVR, Inc. | |||||||||||||||
| Park Hotels & Resorts, Inc. | |||||||||||||||
| Prologis, Inc. | |||||||||||||||
| Public Storage | |||||||||||||||
| PulteGroup, Inc. | |||||||||||||||
| Radius Global Infrastructure, Inc. | |||||||||||||||
| Realty Income Corp. | |||||||||||||||
| Rexford Industrial Realty, Inc. | |||||||||||||||
| Ryman Hospitality Properties, Inc. | |||||||||||||||
| Sabra Health Care REIT, Inc. | |||||||||||||||
| SBA Communications Corp. | |||||||||||||||
| SITE Centers Corp. | |||||||||||||||
| Spirit Realty Capital, Inc. | |||||||||||||||
| STAG Industrial, Inc. | |||||||||||||||
| Sun Communities, Inc. | |||||||||||||||
| Tricon Residential, Inc. | |||||||||||||||
| UDR, Inc. | |||||||||||||||
| Ventas, Inc. | |||||||||||||||
| VICI Properties, Inc. | |||||||||||||||
| Welltower, Inc. | |||||||||||||||
| Wyndham Hotels & Resorts, Inc. |
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