| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EXR Extra Space Storage Inc. | 2.41 mm | 16.38 k shares | 11.44 | Common equity | Long | USA |
| Prologis, L.P. | 2.20 mm | 16.86 k shares | 10.43 | Common equity | Long | USA |
| EQIX Equinix, Inc. | 2.11 mm | 2.56 k shares | 10.04 | Common equity | Long | USA |
| PSA Public Storage | 1.74 mm | 5.99 k shares | 8.26 | Common equity | Long | USA |
| MAA Mid-America Apartment Communities, Inc. | 1.28 mm | 9.70 k shares | 6.06 | Common equity | Long | USA |
| US BANK MMDA - USBFS 2 | 1.19 mm | 1.19 mm shares | 5.64 | Short-term investment vehicle | Long | USA |
| AMT American Tower Corporation | 972.34 k | 4.92 k shares | 4.62 | Common equity | Long | USA |
| AVB AvalonBay Communities, Inc. | 967.88 k | 5.22 k shares | 4.60 | Common equity | Long | USA |
| SBAC SBA Communications Corporation | 946.98 k | 4.37 k shares | 4.50 | Common equity | Long | USA |
| ARE Alexandria Real Estate Equities, Inc. | 932.02 k | 7.23 k shares | 4.43 | Common equity | Long | USA |
| CCI Crown Castle Inc. | 931.30 k | 8.80 k shares | 4.42 | Common equity | Long | USA |
| ESS Essex Property Trust, Inc. | 930.03 k | 3.80 k shares | 4.42 | Common equity | Long | USA |
| American Homes 4 Rent | 927.26 k | 25.21 k shares | 4.41 | Common equity | Long | USA |
| VICI VICI Properties Inc. | 841.45 k | 28.25 k shares | 4.00 | Common equity | Long | USA |
| ELS Equity LifeStyle Properties, Inc. | 821.55 k | 12.76 k shares | 3.90 | Common equity | Long | USA |
| HLT Hilton Worldwide Holdings Inc. | 753.41 k | 3.53 k shares | 3.58 | Common equity | Long | USA |
| H Hyatt Hotels Corporation | 526.75 k | 3.30 k shares | 2.50 | Common equity | Long | USA |
| MAR Marriott International, Inc. | 524.80 k | 2.08 k shares | 2.49 | Common equity | Long | USA |
