Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","65,372,925.20","11.05","65,372,925.20","512,327.00","127.60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","53,022,555.00","8.96","53,022,555.00","53,289.00","995.00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35,540,828.30","6.01","35,540,828.30","172,906.00","205.55","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","35,360,909.91","5.98","35,360,909.91","200,561.00","176.31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","27,949,259.25","4.73","27,949,259.25","504,955.00","55.35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27,114,589.14","4.58","27,114,589.14","90,894.00","298.31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25,510,062.81","4.31","25,510,062.81","411,519.00","61.99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23,604,923.22","3.99","23,604,923.22","276,469.00","85.38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","18,344,760.48","3.10","18,344,760.48","159,909.00","114.72","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15,860,698.52","2.68","15,860,698.52","113,396.00","139.87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,594,281.90","2.30","13,594,281.90","587,226.00","23.15","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9,483,109.56","1.60","9,483,109.56","34,596.00","274.11","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9,214,729.03","1.56","9,214,729.03","367,267.00","25.09","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8,595,661.34","1.45","8,595,661.34","320,614.00","26.81","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,130,533.76","1.37","8,130,533.76","357,858.00","22.72","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,657,254.03","1.29","7,657,254.03","122,379.00","62.57","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7,598,665.62","1.28","7,598,665.62","65,247.00","116.46","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,362,649.20","1.24","7,362,649.20","62,565.00","117.68","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7,297,267.60","1.23","7,297,267.60","164,168.00","44.45","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,105,075.82","1.20","7,105,075.82","98,381.00","72.22","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6,941,753.28","1.17","6,941,753.28","375,636.00","18.48","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,189,792.48","1.05","6,189,792.48","104,628.00","59.16","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","6,066,335.04","1.03","6,066,335.04","173,126.00","35.04","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,855,446.60","0.99","5,855,446.60","28,802.00","203.30","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,797,791.35","0.98","5,797,791.35","151,181.00","38.35","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,540,920.84","0.94","5,540,920.84","179,086.00","30.94","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,457,742.14","0.92","5,457,742.14","103,249.00","52.86","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,339,225.29","0.90","5,339,225.29","53,291.00","100.19","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5,017,003.84","0.85","5,017,003.84","85,556.00","58.64","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,899,795.25","0.83","4,899,795.25","46,325.00","105.77","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,763,444.40","0.81","4,763,444.40","122,265.00","38.96","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,664,642.58","0.79","4,664,642.58","35,802.00","130.29","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4,521,739.05","0.76","4,521,739.05","126,837.00","35.65","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,520,625.72","0.76","4,520,625.72","164,866.00","27.42","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,430,462.40","0.75","4,430,462.40","120,393.00","36.80","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4,271,108.21","0.72","4,271,108.21","66,229.00","64.49","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4,234,982.40","0.72","4,234,982.40","71,296.00","59.40","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4,164,963.76","0.70","4,164,963.76","102,283.00","40.72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,921,981.56","0.66","3,921,981.56","92,806.00","42.26","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,775,031.94","0.64","3,775,031.94","103,539.00","36.46","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3,706,434.60","0.63","3,706,434.60","56,535.00","65.56","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3,543,759.73","0.60","3,543,759.73","152,551.00","23.23","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,120,504.53","0.53","3,120,504.53","94,877.00","32.89","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,073,288.60","0.52","3,073,288.60","178,265.00","17.24","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,904,339.43","0.49","2,904,339.43","116,687.00","24.89","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,613,712.92","0.44","2,613,712.92","108,094.00","24.18","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2,565,554.99","0.43","2,565,554.99","68,837.00","37.27","United States","NASDAQ","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2,556,584.10","0.43","2,556,584.10","135,269.00","18.90","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,449,973.23","0.41","2,449,973.23","88,351.00","27.73","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,219,068.98","0.38","2,219,068.98","40,687.00","54.54","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,182,897.08","0.37","2,182,897.08","155,477.00","14.04","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2,151,427.41","0.36","2,151,427.41","62,487.00","34.43","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2,143,557.20","0.36","2,143,557.20","60,724.00","35.30","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2,113,749.00","0.36","2,113,749.00","116,460.00","18.15","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,028,814.08","0.34","2,028,814.08","61,312.00","33.09","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,909,734.49","0.32","1,909,734.49","31,261.00","61.09","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,896,266.25","0.32","1,896,266.25","82,125.00","23.09","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1,880,124.48","0.32","1,880,124.48","126,864.00","14.82","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,792,325.28","0.30","1,792,325.28","38,396.00","46.68","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,774,724.46","0.30","1,774,724.46","103,002.00","17.23","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1,733,689.76","0.29","1,733,689.76","59,312.00","29.23","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,678,764.91","0.28","1,678,764.91","98,809.00","16.99","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,647,734.52","0.28","1,647,734.52","25,381.00","64.92","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,534,424.66","0.26","1,534,424.66","110,113.00","13.94","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,520,818.65","0.26","1,520,818.65","56,515.00","26.91","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,338,246.00","0.23","1,338,246.00","73,530.00","18.20","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,310,965.11","0.22","1,310,965.11","68,601.00","19.11","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1,287,936.18","0.22","1,287,936.18","37,593.00","34.26","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,274,027.11","0.22","1,274,027.11","43,349.00","29.39","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,250,061.67","0.21","1,250,061.67","58,993.00","21.19","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,187,685.46","0.20","1,187,685.46","94,186.00","12.61","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,140,691.03","0.19","1,140,691.03","27,037.00","42.19","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,018,287.48","0.17","1,018,287.48","29,567.00","34.44","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","971,940.19","0.16","971,940.19","49,513.00","19.63","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","932,745.51","0.16","932,745.51","56,633.00","16.47","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","902,638.58","0.15","902,638.58","902,639.00","100.00","United States","-","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","869,523.90","0.15","869,523.90","70,693.00","12.30","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","848,356.01","0.14","848,356.01","30,883.00","27.47","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","815,186.67","0.14","815,186.67","85,539.00","9.53","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","804,709.52","0.14","804,709.52","113,021.00","7.12","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","753,786.88","0.13","753,786.88","14,336.00","52.58","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","718,531.78","0.12","718,531.78","273,206.00","2.63","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","655,052.24","0.11","655,052.24","43,612.00","15.02","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","614,579.25","0.10","614,579.25","66,441.00","9.25","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","539,343.56","0.09","539,343.56","26,348.00","20.47","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","531,549.20","0.09","531,549.20","24,052.00","22.10","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","504,350.43","0.09","504,350.43","8,979.00","56.17","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","326,590.42","0.06","326,590.42","30,637.00","10.66","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59,000.00","0.01","59,000.00","59,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,650.12","0.00","12,650.12","11,271.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,118.16","0.00","7,118.16","5,318.00","133.84","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","881,760.00","24.00","367.40","-","Chicago Board Of Trade","USD"