Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","64,425,120.25","10.90","64,425,120.25","512,327.00","125.75","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","52,541,888.22","8.89","52,541,888.22","53,289.00","985.98","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35,521,808.64","6.01","35,521,808.64","172,906.00","205.44","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","35,292,719.17","5.97","35,292,719.17","200,561.00","175.97","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","28,317,876.40","4.79","28,317,876.40","504,955.00","56.08","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27,114,589.14","4.59","27,114,589.14","90,894.00","298.31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25,209,653.94","4.27","25,209,653.94","411,519.00","61.26","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23,737,628.34","4.02","23,737,628.34","276,469.00","85.86","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,991,361.59","3.04","17,991,361.59","159,909.00","112.51","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15,831,215.56","2.68","15,831,215.56","113,396.00","139.61","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,858,533.60","2.35","13,858,533.60","587,226.00","23.60","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9,321,200.28","1.58","9,321,200.28","34,596.00","269.43","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","8,803,389.99","1.49","8,803,389.99","367,267.00","23.97","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8,679,020.98","1.47","8,679,020.98","320,614.00","27.07","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,198,526.78","1.39","8,198,526.78","357,858.00","22.91","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,971,768.06","1.35","7,971,768.06","122,379.00","65.14","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7,704,365.76","1.30","7,704,365.76","65,247.00","118.08","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7,492,627.52","1.27","7,492,627.52","164,168.00","45.64","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,296,955.95","1.23","7,296,955.95","62,565.00","116.63","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,205,424.44","1.22","7,205,424.44","98,381.00","73.24","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,129,571.28","1.21","7,129,571.28","375,636.00","18.98","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,404,279.88","1.08","6,404,279.88","104,628.00","61.21","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,938,389.68","1.00","5,938,389.68","151,181.00","39.28","United States","NASDAQ","USD"
"UDR","UDR REIT","Real Estate","Equity","5,931,296.76","1.00","5,931,296.76","173,126.00","34.26","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,655,848.74","0.96","5,655,848.74","28,802.00","196.37","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,601,810.08","0.95","5,601,810.08","179,086.00","31.28","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,495,944.27","0.93","5,495,944.27","103,249.00","53.23","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,253,959.69","0.89","5,253,959.69","53,291.00","98.59","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5,064,915.20","0.86","5,064,915.20","85,556.00","59.20","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,925,274.00","0.83","4,925,274.00","46,325.00","106.32","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,767,112.35","0.81","4,767,112.35","122,265.00","38.99","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4,635,892.35","0.78","4,635,892.35","126,837.00","36.55","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,560,193.56","0.77","4,560,193.56","164,866.00","27.66","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,510,335.96","0.76","4,510,335.96","35,802.00","125.98","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4,439,992.16","0.75","4,439,992.16","66,229.00","67.04","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,435,278.12","0.75","4,435,278.12","120,393.00","36.84","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4,248,835.82","0.72","4,248,835.82","102,283.00","41.54","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4,189,352.96","0.71","4,189,352.96","71,296.00","58.76","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,862,585.72","0.65","3,862,585.72","92,806.00","41.62","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,709,802.37","0.63","3,709,802.37","103,539.00","35.83","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3,621,632.10","0.61","3,621,632.10","56,535.00","64.06","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3,502,570.96","0.59","3,502,570.96","152,551.00","22.96","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,124,299.61","0.53","3,124,299.61","94,877.00","32.93","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,116,072.20","0.53","3,116,072.20","178,265.00","17.48","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,044,363.83","0.52","3,044,363.83","116,687.00","26.09","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,660,193.34","0.45","2,660,193.34","108,094.00","24.61","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2,630,261.77","0.45","2,630,261.77","68,837.00","38.21","United States","NASDAQ","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2,616,102.46","0.44","2,616,102.46","135,269.00","19.34","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,442,021.64","0.41","2,442,021.64","88,351.00","27.64","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,266,672.77","0.38","2,266,672.77","40,687.00","55.71","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2,176,422.21","0.37","2,176,422.21","62,487.00","34.83","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2,151,451.32","0.36","2,151,451.32","60,724.00","35.43","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,148,692.14","0.36","2,148,692.14","155,477.00","13.82","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,041,076.48","0.35","2,041,076.48","61,312.00","33.29","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,985,643.00","0.34","1,985,643.00","116,460.00","17.05","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,908,796.66","0.32","1,908,796.66","31,261.00","61.06","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1,873,781.28","0.32","1,873,781.28","126,864.00","14.77","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,867,426.26","0.32","1,867,426.26","103,002.00","18.13","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,847,812.50","0.31","1,847,812.50","82,125.00","22.50","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,804,612.00","0.31","1,804,612.00","38,396.00","47.00","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1,740,214.08","0.29","1,740,214.08","59,312.00","29.34","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,682,252.68","0.28","1,682,252.68","25,381.00","66.28","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,572,051.19","0.27","1,572,051.19","98,809.00","15.91","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,498,777.80","0.25","1,498,777.80","56,515.00","26.52","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,477,716.46","0.25","1,477,716.46","110,113.00","13.42","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,366,922.70","0.23","1,366,922.70","73,530.00","18.59","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,337,719.50","0.23","1,337,719.50","68,601.00","19.50","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,303,504.43","0.22","1,303,504.43","43,349.00","30.07","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,297,256.07","0.22","1,297,256.07","58,993.00","21.99","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1,251,095.04","0.21","1,251,095.04","37,593.00","33.28","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,185,449.03","0.20","1,185,449.03","1,185,449.00","1.00","Ireland","-","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,180,976.16","0.20","1,180,976.16","27,037.00","43.68","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,114,220.38","0.19","1,114,220.38","94,186.00","11.83","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,010,008.72","0.17","1,010,008.72","29,567.00","34.16","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","973,521.27","0.16","973,521.27","56,633.00","17.19","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","937,776.22","0.16","937,776.22","49,513.00","18.94","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","876,459.54","0.15","876,459.54","30,883.00","28.38","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","839,746.03","0.14","839,746.03","113,021.00","7.43","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","834,860.64","0.14","834,860.64","85,539.00","9.76","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","823,573.45","0.14","823,573.45","70,693.00","11.65","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","822,350.06","0.14","822,350.06","273,206.00","3.01","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","751,063.04","0.13","751,063.04","14,336.00","52.39","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","664,646.88","0.11","664,646.88","43,612.00","15.24","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","603,948.69","0.10","603,948.69","66,441.00","9.09","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","560,685.44","0.09","560,685.44","26,348.00","21.28","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","524,814.64","0.09","524,814.64","24,052.00","21.82","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","503,183.16","0.09","503,183.16","8,979.00","56.04","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","347,423.58","0.06","347,423.58","30,637.00","11.34","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","213,000.00","0.04","213,000.00","213,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,454.67","0.00","20,454.67","15,318.00","133.53","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,682.81","0.00","12,682.81","11,271.00","112.53","European Union","-","EUR"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","885,360.00","24.00","368.90","-","Chicago Board Of Trade","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-40.03","0.00","-40.03","-10,000.00","1.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-485,079.41","-0.08","-485,079.41","-485,079.00","100.00","United States","-","USD"