| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VTR Ventas, Inc. | 1.01 mm | 17.10 k shares | 8.56 | Common equity | Long | USA |
| EQIX Equinix, Inc. | 940.06 k | 997.00 shares | 7.99 | Common equity | Long | USA |
| AMT American Tower Corporation | 746.11 k | 4.07 k shares | 6.34 | Common equity | Long | USA |
| AHR American Healthcare REIT, Inc. | 666.42 k | 23.45 k shares | 5.66 | Common equity | Long | USA |
| American Homes 4 Rent | 659.49 k | 17.62 k shares | 5.60 | Common equity | Long | USA |
| EXR Extra Space Storage Inc. | 641.04 k | 4.29 k shares | 5.45 | Common equity | Long | USA |
| WELL Welltower Inc. | 626.24 k | 4.97 k shares | 5.32 | Common equity | Long | USA |
| INVH Invitation Homes Inc. | 576.00 k | 18.02 k shares | 4.89 | Common equity | Long | USA |
| SBRA Sabra Health Care REIT, Inc. | 540.97 k | 31.23 k shares | 4.60 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 536.02 k | 11.13 k shares | 4.55 | Common equity | Long | USA |
| SBAC SBA Communications Corporation | 532.73 k | 2.61 k shares | 4.53 | Common equity | Long | USA |
| COLD Americold Realty Trust, Inc. | 497.16 k | 23.23 k shares | 4.22 | Common equity | Long | USA |
| VICI VICI Properties Inc. | 446.59 k | 15.29 k shares | 3.79 | Common equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 441.02 k | 2.49 k shares | 3.75 | Common equity | Long | USA |
| REXR Rexford Industrial Realty, Inc. | 430.17 k | 11.13 k shares | 3.65 | Common equity | Long | USA |
| TRNO Terreno Realty Corporation | 378.20 k | 6.40 k shares | 3.21 | Common equity | Long | USA |
| ELS Equity LifeStyle Properties, Inc. | 342.26 k | 5.14 k shares | 2.91 | Common equity | Long | USA |
| NHI National Health Investors, Inc. | 323.28 k | 4.67 k shares | 2.75 | Common equity | Long | USA |
| LINE Lineage, Inc. | 317.57 k | 5.42 k shares | 2.70 | Common equity | Long | USA |
| RHP Ryman Hospitality Properties, Inc. | 307.80 k | 2.95 k shares | 2.61 | Common equity | Long | USA |
| JRN Journal Communications Inc | 251.71 k | 21.26 k shares | 2.14 | Common equity | Long | USA |
| CCI Crown Castle Inc. | 187.51 k | 2.07 k shares | 1.59 | Common equity | Long | USA |
| VAC Marriott Vacations Worldwide Corporation | 176.91 k | 1.97 k shares | 1.50 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund Premier Class | 140.32 k | 140.32 k shares | 1.19 | Short-term investment vehicle | Long | USA |
