Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","65,306,322.69","10.98","65,306,322.69","512,327.00","127.47","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","52,619,690.16","8.85","52,619,690.16","53,289.00","987.44","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35,789,812.94","6.02","35,789,812.94","172,906.00","206.99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","35,160,348.91","5.91","35,160,348.91","200,561.00","175.31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","28,449,164.70","4.78","28,449,164.70","504,955.00","56.34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27,428,173.44","4.61","27,428,173.44","90,894.00","301.76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25,468,910.91","4.28","25,468,910.91","411,519.00","61.89","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23,911,803.81","4.02","23,911,803.81","276,469.00","86.49","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","18,079,311.54","3.04","18,079,311.54","159,909.00","113.06","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15,994,505.80","2.69","15,994,505.80","113,396.00","141.05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,723,471.62","2.31","13,723,471.62","587,226.00","23.37","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9,412,879.68","1.58","9,412,879.68","34,596.00","272.08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9,108,221.60","1.53","9,108,221.60","367,267.00","24.80","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8,656,578.00","1.46","8,656,578.00","320,614.00","27.00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,230,734.00","1.38","8,230,734.00","357,858.00","23.00","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,855,508.01","1.32","7,855,508.01","122,379.00","64.19","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7,792,449.21","1.31","7,792,449.21","65,247.00","119.43","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7,477,852.40","1.26","7,477,852.40","164,168.00","45.55","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,342,628.40","1.23","7,342,628.40","62,565.00","117.36","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7,201,489.20","1.21","7,201,489.20","98,381.00","73.20","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,046,931.36","1.18","7,046,931.36","375,636.00","18.76","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6,483,797.16","1.09","6,483,797.16","104,628.00","61.97","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","5,957,265.66","1.00","5,957,265.66","173,126.00","34.41","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,917,224.34","0.99","5,917,224.34","151,181.00","39.14","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5,796,402.50","0.97","5,796,402.50","28,802.00","201.25","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5,612,615.64","0.94","5,612,615.64","103,249.00","54.36","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,580,319.76","0.94","5,580,319.76","179,086.00","31.16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,316,843.07","0.89","5,316,843.07","53,291.00","99.77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5,053,792.92","0.85","5,053,792.92","85,556.00","59.07","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,935,002.25","0.83","4,935,002.25","46,325.00","106.53","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,811,127.75","0.81","4,811,127.75","122,265.00","39.35","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,653,543.96","0.78","4,653,543.96","35,802.00","129.98","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4,623,208.65","0.78","4,623,208.65","126,837.00","36.45","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,570,085.52","0.77","4,570,085.52","164,866.00","27.72","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4,467,784.23","0.75","4,467,784.23","120,393.00","37.11","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4,442,641.32","0.75","4,442,641.32","66,229.00","67.08","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4,253,949.97","0.72","4,253,949.97","102,283.00","41.59","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4,220,010.24","0.71","4,220,010.24","71,296.00","59.19","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3,958,175.90","0.67","3,958,175.90","92,806.00","42.65","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3,788,492.01","0.64","3,788,492.01","103,539.00","36.59","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3,690,604.80","0.62","3,690,604.80","56,535.00","65.28","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3,545,285.24","0.60","3,545,285.24","152,551.00","23.24","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,165,986.40","0.53","3,165,986.40","178,265.00","17.76","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,141,377.47","0.53","3,141,377.47","94,877.00","33.11","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,005,857.12","0.51","3,005,857.12","116,687.00","25.76","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,650,464.88","0.45","2,650,464.88","108,094.00","24.52","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2,626,923.98","0.44","2,626,923.98","135,269.00","19.42","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2,625,443.18","0.44","2,625,443.18","68,837.00","38.14","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,455,274.29","0.41","2,455,274.29","88,351.00","27.79","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,252,839.19","0.38","2,252,839.19","40,687.00","55.37","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,192,225.70","0.37","2,192,225.70","155,477.00","14.10","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2,175,797.34","0.37","2,175,797.34","62,487.00","34.82","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2,162,988.88","0.36","2,162,988.88","60,724.00","35.62","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2,075,317.20","0.35","2,075,317.20","116,460.00","17.82","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,042,302.72","0.34","2,042,302.72","61,312.00","33.31","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,926,652.50","0.32","1,926,652.50","82,125.00","23.46","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,909,109.27","0.32","1,909,109.27","31,261.00","61.07","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1,883,930.40","0.32","1,883,930.40","126,864.00","14.85","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1,829,315.52","0.31","1,829,315.52","103,002.00","17.76","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,805,379.92","0.30","1,805,379.92","38,396.00","47.02","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1,731,910.40","0.29","1,731,910.40","59,312.00","29.20","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1,684,029.35","0.28","1,684,029.35","25,381.00","66.35","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,637,265.13","0.28","1,637,265.13","98,809.00","16.57","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,534,947.40","0.26","1,534,947.40","56,515.00","27.16","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,518,458.27","0.26","1,518,458.27","110,113.00","13.79","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,358,834.40","0.23","1,358,834.40","73,530.00","18.48","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,338,405.51","0.23","1,338,405.51","68,601.00","19.51","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1,299,603.02","0.22","1,299,603.02","43,349.00","29.98","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1,294,702.92","0.22","1,294,702.92","37,593.00","34.44","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,289,586.98","0.22","1,289,586.98","58,993.00","21.86","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,167,906.40","0.20","1,167,906.40","94,186.00","12.40","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1,159,076.19","0.19","1,159,076.19","27,037.00","42.87","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,022,722.53","0.17","1,022,722.53","29,567.00","34.59","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","967,484.02","0.16","967,484.02","49,513.00","19.54","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","965,592.65","0.16","965,592.65","56,633.00","17.05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","908,798.73","0.15","908,798.73","908,799.00","100.00","United States","-","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","865,959.32","0.15","865,959.32","30,883.00","28.04","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","860,333.81","0.14","860,333.81","70,693.00","12.17","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","831,834.56","0.14","831,834.56","113,021.00","7.36","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","819,463.62","0.14","819,463.62","85,539.00","9.58","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","756,510.72","0.13","756,510.72","14,336.00","52.77","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","748,584.44","0.13","748,584.44","273,206.00","2.74","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","670,752.56","0.11","670,752.56","43,612.00","15.38","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","546,721.00","0.09","546,721.00","26,348.00","20.75","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","533,232.84","0.09","533,232.84","24,052.00","22.17","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","503,901.48","0.08","503,901.48","8,979.00","56.12","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","344,359.88","0.06","344,359.88","30,637.00","11.24","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","12,674.35","0.00","12,674.35","11,271.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,120.02","0.00","7,120.02","5,318.00","133.87","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","890,640.00","24.00","371.10","-","Chicago Board Of Trade","USD"