Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PLD","PROLOGIS REIT INC","Real Estate","Equity","66’688’400.36","12.72","66’688’400.36","517’526.00","128.86","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","28’845’116.80","5.50","28’845’116.80","310’831.00","92.80","United States","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","28’095’776.50","5.36","28’095’776.50","182’050.00","154.33","United States","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","25’328’599.60","4.83","25’328’599.60","87’916.00","288.10","United States","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","25’091’609.19","4.78","25’091’609.19","466’647.00","53.77","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","24’359’042.84","4.64","24’359’042.84","169’466.00","143.74","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","17’260’682.25","3.29","17’260’682.25","580’191.00","29.75","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","17’216’710.00","3.28","17’216’710.00","117’320.00","146.75","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","14’604’089.76","2.78","14’604’089.76","79’504.00","183.69","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","13’092’584.79","2.50","13’092’584.79","209’247.00","62.57","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","12’416’241.60","2.37","12’416’241.60","97’245.00","127.68","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","11’965’011.30","2.28","11’965’011.30","342’837.00","34.90","United States","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","9’777’875.67","1.86","9’777’875.67","224’109.00","43.63","United States","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","8’705’101.20","1.66","8’705’101.20","68’924.00","126.30","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","8’643’685.05","1.65","8’643’685.05","35’805.00","241.41","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","8’518’219.20","1.62","8’518’219.20","65’124.00","130.80","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","8’073’452.25","1.54","8’073’452.25","391’725.00","20.61","United States","NASDAQ","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7’247’024.76","1.38","7’247’024.76","395’796.00","18.31","United States","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7’123’628.16","1.36","7’123’628.16","367’956.00","19.36","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","6’810’247.11","1.30","6’810’247.11","184’011.00","37.01","United States","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","6’799’459.48","1.30","6’799’459.48","121’484.00","55.97","United States","New York Stock Exchange Inc.","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","6’769’107.50","1.29","6’769’107.50","186’734.00","36.25","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6’566’072.66","1.25","6’566’072.66","143’458.00","45.77","United States","NASDAQ","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6’409’197.90","1.22","6’409’197.90","99’630.00","64.33","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6’096’364.23","1.16","6’096’364.23","101’319.00","60.17","United States","NASDAQ","USD" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","5’887’136.88","1.12","5’887’136.88","118’026.00","49.88","United States","New York Stock Exchange Inc.","USD" "CUBE","CUBESMART REIT","Real Estate","Equity","5’694’204.20","1.09","5’694’204.20","125’423.00","45.40","United States","New York Stock Exchange Inc.","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5’653’448.92","1.08","5’653’448.92","58’187.00","97.16","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","5’554’295.10","1.06","5’554’295.10","87’954.00","63.15","United States","New York Stock Exchange Inc.","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4’603’011.28","0.88","4’603’011.28","45’332.00","101.54","United States","New York Stock Exchange Inc.","USD" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","4’568’443.10","0.87","4’568’443.10","25’651.00","178.10","United States","New York Stock Exchange Inc.","USD" "NNN","NNN REIT INC","Real Estate","Equity","4’333’314.60","0.83","4’333’314.60","101’721.00","42.60","United States","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","4’260’525.75","0.81","4’260’525.75","137’215.00","31.05","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","4’003’392.72","0.76","4’003’392.72","4’003’393.00","100.00","United States","-","USD" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","3’935’630.99","0.75","3’935’630.99","158’887.00","24.77","United States","New York Stock Exchange Inc.","USD" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","3’905’520.45","0.74","3’905’520.45","167’835.00","23.27","United States","New York Stock Exchange Inc.","USD" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3’881’561.45","0.74","3’881’561.45","101’905.00","38.09","United States","New York Stock Exchange Inc.","USD" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","3’853’440.35","0.73","3’853’440.35","74’005.00","52.07","United States","New York Stock Exchange Inc.","USD" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","3’768’373.80","0.72","3’768’373.80","32’458.00","116.10","United States","New York Stock Exchange Inc.","USD" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","3’149’594.24","0.60","3’149’594.24","55’568.00","56.68","United States","New York Stock Exchange Inc.","USD" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","3’062’735.73","0.58","3’062’735.73","46’881.00","65.33","United States","New York Stock Exchange Inc.","USD" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","2’968’787.86","0.57","2’968’787.86","212’969.00","13.94","United States","New York Stock Exchange Inc.","USD" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","2’727’912.12","0.52","2’727’912.12","99’269.00","27.48","United States","New York Stock Exchange Inc.","USD" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","2’622’921.78","0.50","2’622’921.78","82’146.00","31.93","United States","New York Stock Exchange Inc.","USD" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2’596’126.72","0.50","2’596’126.72","121’088.00","21.44","United States","New York Stock Exchange Inc.","USD" "PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","2’380’750.00","0.45","2’380’750.00","66’875.00","35.60","United States","NASDAQ","USD" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2’359’719.60","0.45","2’359’719.60","65’330.00","36.12","United States","New York Stock Exchange Inc.","USD" "EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2’308’826.31","0.44","2’308’826.31","87’027.00","26.53","United States","New York Stock Exchange Inc.","USD" "MAC","MACERICH REIT","Real Estate","Equity","2’054’012.92","0.39","2’054’012.92","120’188.00","17.09","United States","New York Stock Exchange Inc.","USD" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2’053’824.60","0.39","2’053’824.60","116’364.00","17.65","United States","New York Stock Exchange Inc.","USD" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","2’006’869.51","0.38","2’006’869.51","125’351.00","16.01","United States","New York Stock Exchange Inc.","USD" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2’003’677.76","0.38","2’003’677.76","121’288.00","16.52","United States","New York Stock Exchange Inc.","USD" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","1’999’419.53","0.38","1’999’419.53","84’829.00","23.57","United States","New York Stock Exchange Inc.","USD" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1’904’868.04","0.36","1’904’868.04","35’446.00","53.74","United States","New York Stock Exchange Inc.","USD" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1’874’842.20","0.36","1’874’842.20","128’590.00","14.58","United States","NASDAQ","USD" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","1’775’103.12","0.34","1’775’103.12","42’084.00","42.18","United States","New York Stock Exchange Inc.","USD" "SKT","TANGER INC","Real Estate","Equity","1’725’838.20","0.33","1’725’838.20","58’404.00","29.55","United States","New York Stock Exchange Inc.","USD" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1’640’068.95","0.31","1’640’068.95","15’717.00","104.35","United States","New York Stock Exchange Inc.","USD" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1’635’457.32","0.31","1’635’457.32","42’021.00","38.92","United States","New York Stock Exchange Inc.","USD" "CTRE","CARETRUST REIT INC","Real Estate","Equity","1’613’690.71","0.31","1’613’690.71","66’709.00","24.19","United States","New York Stock Exchange Inc.","USD" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1’612’337.44","0.31","1’612’337.44","104’426.00","15.44","United States","New York Stock Exchange Inc.","USD" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1’568’762.80","0.30","1’568’762.80","332’365.00","4.72","United States","New York Stock Exchange Inc.","USD" "SITC","SITE CENTERS CORP","Real Estate","Equity","1’553’515.76","0.30","1’553’515.76","107’287.00","14.48","United States","New York Stock Exchange Inc.","USD" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1’510’500.29","0.29","1’510’500.29","58’253.00","25.93","United States","New York Stock Exchange Inc.","USD" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1’506’395.80","0.29","1’506’395.80","62’636.00","24.05","United States","New York Stock Exchange Inc.","USD" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1’437’975.28","0.27","1’437’975.28","161’752.00","8.89","United States","New York Stock Exchange Inc.","USD" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1’433’420.34","0.27","1’433’420.34","23’187.00","61.82","United States","New York Stock Exchange Inc.","USD" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1’270’344.81","0.24","1’270’344.81","114’137.00","11.13","United States","New York Stock Exchange Inc.","USD" "FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1’237’526.86","0.24","1’237’526.86","51’011.00","24.26","United States","New York Stock Exchange Inc.","USD" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","1’181’962.88","0.23","1’181’962.88","86’464.00","13.67","United States","New York Stock Exchange Inc.","USD" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1’087’356.48","0.21","1’087’356.48","63’812.00","17.04","United States","New York Stock Exchange Inc.","USD" "RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1’015’615.66","0.19","1’015’615.66","86’509.00","11.74","United States","New York Stock Exchange Inc.","USD" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","958’221.90","0.18","958’221.90","37’755.00","25.38","United States","New York Stock Exchange Inc.","USD" "AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","932’294.20","0.18","932’294.20","55’826.00","16.70","United States","New York Stock Exchange Inc.","USD" "XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","884’545.62","0.17","884’545.62","58’618.00","15.09","United States","New York Stock Exchange Inc.","USD" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","880’160.80","0.17","880’160.80","69’304.00","12.70","United States","NASDAQ","USD" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","857’194.68","0.16","857’194.68","52’718.00","16.26","United States","New York Stock Exchange Inc.","USD" "LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","756’459.20","0.14","756’459.20","23’290.00","32.48","United States","New York Stock Exchange Inc.","USD" "GTY","GETTY REALTY REIT CORP","Real Estate","Equity","724’168.53","0.14","724’168.53","26’991.00","26.83","United States","New York Stock Exchange Inc.","USD" "NTST","NETSTREIT CORP","Real Estate","Equity","720’289.53","0.14","720’289.53","39’817.00","18.09","United States","New York Stock Exchange Inc.","USD" "ELME","ELME","Real Estate","Equity","661’437.35","0.13","661’437.35","47’965.00","13.79","United States","New York Stock Exchange Inc.","USD" "ALEX","ALEXANDER AND BALDWIN INC","Real Estate","Equity","657’206.40","0.13","657’206.40","40’270.00","16.32","United States","New York Stock Exchange Inc.","USD" "SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","629’388.48","0.12","629’388.48","93’659.00","6.72","United States","NASDAQ","USD" "DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","608’214.61","0.12","608’214.61","53’399.00","11.39","United States","New York Stock Exchange Inc.","USD" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","583’089.80","0.11","583’089.80","26’945.00","21.64","United States","New York Stock Exchange Inc.","USD" "KW","KENNEDY WILSON HOLDINGS INC","Real Estate","Equity","574’478.45","0.11","574’478.45","68’965.00","8.33","United States","New York Stock Exchange Inc.","USD" "SAFE","SAFEHOLD INC","Real Estate","Equity","545’122.34","0.10","545’122.34","27’013.00","20.18","United States","New York Stock Exchange Inc.","USD" "HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","481’684.59","0.09","481’684.59","75’381.00","6.39","United States","New York Stock Exchange Inc.","USD" "CSR","CENTERSPACE","Real Estate","Equity","478’436.28","0.09","478’436.28","8’501.00","56.28","United States","New York Stock Exchange Inc.","USD" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","476’938.40","0.09","476’938.40","70’138.00","6.80","United States","New York Stock Exchange Inc.","USD" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","472’360.20","0.09","472’360.20","102’687.00","4.60","United States","New York Stock Exchange Inc.","USD" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","438’495.00","0.08","438’495.00","94’300.00","4.65","United States","New York Stock Exchange Inc.","USD" "NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","402’905.95","0.08","402’905.95","12’811.00","31.45","United States","New York Stock Exchange Inc.","USD" "CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","397’328.76","0.08","397’328.76","15’276.00","26.01","United States","New York Stock Exchange Inc.","USD" "AHH","ARMADA HOFFLER PROPERTIES REIT INC","Real Estate","Equity","387’552.62","0.07","387’552.62","37’921.00","10.22","United States","New York Stock Exchange Inc.","USD" "INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","377’065.13","0.07","377’065.13","58’279.00","6.47","United States","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","257’000.00","0.05","257’000.00","257’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","57’815.50","0.01","57’815.50","45’778.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3’174.16","0.00","3’174.16","2’933.00","108.21","European Union","-","EUR" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4’431’360.00","128.00","346.20","-","Chicago Board Of Trade","USD"