Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 37955N106 | 37955N106 | Global Self Storage Inc | 39000.0 | 176280.0 | CORP | Long | |
| 23282C401 | 23282C401 | Cyrela Brazil Realty S.A. Empreendimentos E Participacoes | 44000.0 | 152240.0 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 1800.0 | 389178.0 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 2500.0 | 133925.0 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 9000.0 | 191880.0 | CORP | Long | |
| 548661107 | 548661107 | Lowes Companies, Inc. | 2600.0 | 495482.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 2000.0 | 201500.0 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 6500.0 | 186485.0 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 6000.0 | 199320.0 | CORP | Long | |
| 3135G0V34 | 3135G0V34 | Federal National Mortgage Association | 300000.0 | 297763.82 | USGSE | Long | |
| 526057104 | 526057104 | Lennar Corp. | 4000.0 | 426720.0 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 4000.0 | 145320.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 8000.0 | 142000.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 2000.0 | 185960.0 | CORP | Long | |
| 3130A2UW4 | 3130A2UW4 | Federal Home Loan Banks | 300000.0 | 293484.87 | USGSE | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp. | 2000.0 | 417260.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 2500.0 | 445475.0 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc. | 1700.0 | 629918.0 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 15200.0 | 260528.0 | CORP | Long | |
| 60934N104 | 60934N104 | Money Market Obligations Trust | 774943.47 | 774943.47 | RF | Long | |
| 526023205 | 526023205 | Lendlease Corp Ltd. | 8000.0 | 30960.0 | CORP | Long | |
| 376549101 | 376549101 | Gladstone Land Corp. | 9700.0 | 132502.0 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 50.0 | 270631.0 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 1000.0 | 165740.0 | CORP | Long | |
| 737630103 | 737630103 | Potlatchdeltic Corp. | 3000.0 | 128550.0 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 20000.0 | 125600.0 | CORP | Long | |
| 10554B104 | 10554B104 | Brasilagro | 27432.0 | 132770.88 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 5000.0 | 522000.0 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc. | 7200.0 | 425304.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 8680.0 | 285572.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc. | 3368.0 | 418844.48 | CORP | Long | |
| G87264100 | G87264100 | Tecnoglass Inc | 23134.0 | 756019.12 | CORP | Long | |
| 92936U109 | 92936U109 | W. P. Carey Inc | 4470.0 | 239815.5 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 4000.0 | 220240.0 | CORP | Long | |
| 45857P806 | 45857P806 | InterContinental Hotels Group PLC | 6103.0 | 440209.39 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 200.0 | 145928.0 | CORP | Long | |
| 87873R101 | 87873R101 | Techtronic Industries Co. Ltd. | 4500.0 | 204120.0 | CORP | Long | |
| 151290889 | 151290889 | CEMEX S.A.B. de C.V. | 30000.0 | 179100.0 | CORP | Long | |
| 47030M106 | 47030M106 | James Hardie Industries PLC | 25000.0 | 621750.0 | CORP | Long | |
| 483111209 | 483111209 | Kajima Corp. | 11900.0 | 195755.0 | CORP | Long | |
| 41284E100 | 41284E100 | Harleysville Financial Corp | 8675.0 | 174367.5 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 2500.0 | 258975.0 | CORP | Long | |
| Q2308H109 | Q2308H109 | Charter Hall Social Infrastructure REIT | 96286.0 | 145369.63 | CORP | Long |