Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","64,891,337.82","10.85","64,891,337.82","512,327.00","126.66","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","50,764,167.18","8.49","50,764,167.18","53,289.00","952.62","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","36,662,988.24","6.13","36,662,988.24","172,906.00","212.04","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","34,283,897.34","5.73","34,283,897.34","200,561.00","170.94","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","28,812,732.30","4.82","28,812,732.30","504,955.00","57.06","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","28,098,062.22","4.70","28,098,062.22","90,894.00","309.13","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","26,160,262.83","4.37","26,160,262.83","411,519.00","63.57","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","24,050,038.31","4.02","24,050,038.31","276,469.00","86.99","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,695,529.94","2.96","17,695,529.94","159,909.00","110.66","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","16,237,173.24","2.71","16,237,173.24","113,396.00","143.19","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","14,105,168.52","2.36","14,105,168.52","587,226.00","24.02","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9,771,640.20","1.63","9,771,640.20","34,596.00","282.45","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9,133,930.29","1.53","9,133,930.29","367,267.00","24.87","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8,826,503.42","1.48","8,826,503.42","320,614.00","27.53","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,441,870.22","1.41","8,441,870.22","357,858.00","23.59","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,898,340.66","1.32","7,898,340.66","122,379.00","64.54","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7,820,505.42","1.31","7,820,505.42","65,247.00","119.86","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7,600,978.40","1.27","7,600,978.40","164,168.00","46.30","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,581,001.05","1.27","7,581,001.05","62,565.00","121.17","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,317,578.78","1.22","7,317,578.78","98,381.00","74.38","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,264,800.24","1.21","7,264,800.24","375,636.00","19.34","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,400,094.76","1.07","6,400,094.76","104,628.00","61.17","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","6,263,698.68","1.05","6,263,698.68","173,126.00","36.18","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","6,050,263.62","1.01","6,050,263.62","151,181.00","40.02","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,838,165.40","0.98","5,838,165.40","28,802.00","202.70","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,712,843.40","0.95","5,712,843.40","179,086.00","31.90","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,513,496.60","0.92","5,513,496.60","103,249.00","53.40","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,475,117.34","0.92","5,475,117.34","53,291.00","102.74","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5,260,838.44","0.88","5,260,838.44","85,556.00","61.49","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","5,043,866.00","0.84","5,043,866.00","46,325.00","108.88","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,908,939.75","0.82","4,908,939.75","122,265.00","40.15","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,699,370.52","0.79","4,699,370.52","35,802.00","131.26","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,659,113.16","0.78","4,659,113.16","164,866.00","28.26","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4,644,770.94","0.78","4,644,770.94","126,837.00","36.62","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4,441,979.03","0.74","4,441,979.03","66,229.00","67.07","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,367,858.04","0.73","4,367,858.04","120,393.00","36.28","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4,309,182.79","0.72","4,309,182.79","102,283.00","42.13","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,021,283.98","0.67","4,021,283.98","92,806.00","43.33","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","3,941,955.84","0.66","3,941,955.84","71,296.00","55.29","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,780,208.89","0.63","3,780,208.89","103,539.00","36.51","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3,710,957.40","0.62","3,710,957.40","56,535.00","65.64","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3,653,596.45","0.61","3,653,596.45","152,551.00","23.95","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,258,076.18","0.54","3,258,076.18","94,877.00","34.34","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,196,291.45","0.53","3,196,291.45","178,265.00","17.93","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,064,200.62","0.51","3,064,200.62","116,687.00","26.26","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,677,488.38","0.45","2,677,488.38","108,094.00","24.77","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2,651,272.40","0.44","2,651,272.40","135,269.00","19.60","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2,635,768.73","0.44","2,635,768.73","68,837.00","38.29","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,533,023.17","0.42","2,533,023.17","88,351.00","28.67","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,293,119.32","0.38","2,293,119.32","40,687.00","56.36","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2,247,032.52","0.38","2,247,032.52","62,487.00","35.96","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,210,882.94","0.37","2,210,882.94","155,477.00","14.22","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2,192,743.64","0.37","2,192,743.64","60,724.00","36.11","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2,114,913.60","0.35","2,114,913.60","116,460.00","18.16","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,074,184.96","0.35","2,074,184.96","61,312.00","33.83","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,968,536.25","0.33","1,968,536.25","82,125.00","23.97","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1,924,526.88","0.32","1,924,526.88","126,864.00","15.17","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"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,888,699.24","0.32","1,888,699.24","38,396.00","49.19","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,807,685.10","0.30","1,807,685.10","103,002.00","17.55","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1,807,236.64","0.30","1,807,236.64","59,312.00","30.47","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,699,511.76","0.28","1,699,511.76","25,381.00","66.96","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,646,157.94","0.28","1,646,157.94","98,809.00","16.66","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,631,022.90","0.27","1,631,022.90","56,515.00","28.86","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,528,919.00","0.26","1,528,919.00","110,113.00","13.89","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,380,893.40","0.23","1,380,893.40","73,530.00","18.78","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,341,149.55","0.22","1,341,149.55","68,601.00","19.55","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1,319,138.37","0.22","1,319,138.37","37,593.00","35.09","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,306,538.86","0.22","1,306,538.86","43,349.00","30.14","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,300,795.65","0.22","1,300,795.65","58,993.00","22.05","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,186,743.60","0.20","1,186,743.60","94,186.00","12.60","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,171,513.21","0.20","1,171,513.21","27,037.00","43.33","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,047,854.48","0.18","1,047,854.48","29,567.00","35.44","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","965,503.50","0.16","965,503.50","49,513.00","19.50","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","963,893.66","0.16","963,893.66","56,633.00","17.02","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","900,316.82","0.15","900,316.82","900,317.00","100.00","United States","-","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","878,621.35","0.15","878,621.35","30,883.00","28.45","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","863,088.51","0.14","863,088.51","85,539.00","10.09","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","858,213.02","0.14","858,213.02","70,693.00","12.14","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","822,792.88","0.14","822,792.88","113,021.00","7.28","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","782,172.16","0.13","782,172.16","14,336.00","54.56","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","740,388.26","0.12","740,388.26","273,206.00","2.71","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","673,805.40","0.11","673,805.40","43,612.00","15.45","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","639,826.83","0.11","639,826.83","66,441.00","9.63","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","560,948.92","0.09","560,948.92","26,348.00","21.29","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","542,853.64","0.09","542,853.64","24,052.00","22.57","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","515,843.55","0.09","515,843.55","8,979.00","57.45","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","347,117.21","0.06","347,117.21","30,637.00","11.33","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","12,627.57","0.00","12,627.57","11,277.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,107.79","0.00","7,107.79","5,318.00","133.65","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","892,560.00","24.00","371.90","-","Chicago Board Of Trade","USD"