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"