| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VTR Ventas, Inc. | 1.10 mm | 17.10 k shares | 8.49 | Common equity | Long | USA |
| AMT American Tower Corporation | 898.38 k | 3.86 k shares | 6.95 | Common equity | Long | USA |
| EQIX Equinix, Inc. | 877.87 k | 989.00 shares | 6.79 | Common equity | Long | USA |
| INVH Invitation Homes Inc. | 767.82 k | 21.78 k shares | 5.94 | Common equity | Long | USA |
| EXR Extra Space Storage Inc. | 738.78 k | 4.10 k shares | 5.72 | Common equity | Long | USA |
| SBAC SBA Communications Corporation | 651.09 k | 2.71 k shares | 5.04 | Common equity | Long | USA |
| WELL Welltower Inc. | 636.18 k | 4.97 k shares | 4.92 | Common equity | Long | USA |
| COLD Americold Realty Trust, Inc. | 606.39 k | 21.45 k shares | 4.69 | Common equity | Long | USA |
| SBRA Sabra Health Care REIT, Inc. | 550.00 k | 29.55 k shares | 4.26 | Common equity | Long | USA |
| REXR Rexford Industrial Realty, Inc. | 547.67 k | 10.89 k shares | 4.24 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 546.40 k | 10.62 k shares | 4.23 | Common equity | Long | USA |
| VICI VICI Properties Inc. | 536.06 k | 16.09 k shares | 4.15 | Common equity | Long | USA |
| TRNO Terreno Realty Corporation | 521.07 k | 7.80 k shares | 4.03 | Common equity | Long | USA |
| ELS Equity LifeStyle Properties, Inc. | 514.72 k | 7.22 k shares | 3.98 | Common equity | Long | USA |
| AHR American Healthcare REIT, Inc. | 508.06 k | 19.47 k shares | 3.93 | Common equity | Long | USA |
| American Homes 4 Rent | 487.82 k | 12.71 k shares | 3.77 | Common equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 402.47 k | 2.49 k shares | 3.11 | Common equity | Long | USA |
| LINE Lineage, Inc. | 386.41 k | 4.93 k shares | 2.99 | Common equity | Long | USA |
| ARE Alexandria Real Estate Equities, Inc. | 342.36 k | 2.88 k shares | 2.65 | Common equity | Long | USA |
| NHI National Health Investors, Inc. | 285.72 k | 3.40 k shares | 2.21 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties, Inc. | 283.01 k | 2.64 k shares | 2.19 | Common equity | Long | USA |
| CCI Crown Castle Inc. | 229.19 k | 1.93 k shares | 1.77 | Common equity | Long | USA |
| DRH DiamondRock Hospitality Company | 209.37 k | 23.98 k shares | 1.62 | Common equity | Long | USA |
| VAC Marriott Vacations Worldwide Corporation | 144.76 k | 1.97 k shares | 1.12 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund Premier Class | 115.91 k | 115.91 k shares | 0.90 | Short-term investment vehicle | Long | USA |
