Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 103500.0 | 12871260.0 | CORP | Long | |
| 29444UBE5 | 29444UBE5 | EQUINIX INC | 10000000.0 | 8449848.5 | CORP | Long | |
| 74460W396 | 74460W396 | PUBLIC STORAGE | 200000.0 | 3230000.0 | CORP | Long | |
| 46635TBK7 | 46635TBK7 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 4671000.0 | 498736.68 | CORP | Long | |
| 36270GAJ0 | 36270GAJ0 | GS MTG SECS CORP TR 2023-SHIP | 5000000.0 | 4812987.0 | CORP | Long | |
| 81752R308 | 81752R308 | SERITAGE GROWTH PPTYS | 91986.0 | 2182239.07 | CORP | Long | |
| 64830RAJ1 | 64830RAJ1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 | 2900000.0 | 2467781.68 | CORP | Long | |
| 61770KBC8 | 61770KBC8 | Morgan Stanley Capital I Trust | 2765000.0 | 1847292.08 | CORP | Long | |
| 756109BP8 | 756109BP8 | REALTY INCOME CORP | 5000000.0 | 4719091.2 | CORP | Long | |
| 74460W537 | 74460W537 | PUBLIC STORAGE | 53000.0 | 871320.0 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 65000.0 | 47426600.0 | CORP | Long | |
| 90269GAS0 | 90269GAS0 | UBS COML MTG TR 2012-C1 | 2221350.0 | 88854.0 | CORP | Long | |
| 22966RAE6 | 22966RAE6 | CUBESMART LP | 12000000.0 | 10941278.52 | CORP | Long | |
| 709102602 | 709102602 | PENNSYLVANIA REAL EST INVT TR | 50325.0 | 14845.88 | CORP | Long | |
| 06540MCA1 | 06540MCA1 | BANK 2022-BNK41 | 4433000.0 | 2850570.17 | CORP | Long | |
| 05601QAB0 | 05601QAB0 | BRE/EVERBRIGHT M6 BORROWER LLC | 7785120.0 | 7721904.83 | CORP | Long | |
| 22160NAA7 | 22160NAA7 | COSTAR GROUP INC | 2000000.0 | 1553050.66 | CORP | Long | |
| 055986AF0 | 055986AF0 | BMO 2023-5C1 MTG TR | 3500000.0 | 3499765.15 | CORP | Long | |
| 44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP | 11900000.0 | 10461409.0 | CORP | Long | |
| 61761DAU6 | 61761DAU6 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 2500000.0 | 1371236.0 | CORP | Long | |
| 22945DAG8 | 22945DAG8 | CSAIL 2019-C15 COML MTG TR | 9425000.0 | 8424592.8 | CORP | Long | |
| 156504AL6 | 156504AL6 | CENTURY CMNTYS INC | 4670000.0 | 4508221.39 | CORP | Long | |
| 12658RAA8 | 12658RAA8 | CREDIT SUISSE MORTGAGE TRUST 2021 | 8146317.63 | 7293667.82 | CORP | Long | |
| 78646UAA7 | 78646UAA7 | SAFEHOLD OPERATING PARTNERSHIP LP | 7000000.0 | 5158945.05 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 192949.0 | 19987586.91 | CORP | Long | |
| 61762DAG6 | 61762DAG6 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 5137000.0 | 3493160.0 | CORP | Long | |
| 74460W420 | 74460W420 | PUBLIC STORAGE | 342600.0 | 5402802.0 | CORP | Long | |
| 64828T508 | 64828T508 | RITHM CAPITAL CORP | 1074554.0 | 20824856.52 | CORP | Long | |
| 78472UAN8 | 78472UAN8 | SREIT TR 2021-MFP | 3874000.0 | 3667718.8 | CORP | Long | |
| 04208T207 | 04208T207 | ARMADA HOFFLER PROPERTIES INC | 255050.0 | 5149459.5 | CORP | Long | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 186360.0 | 2674266.0 | CORP | Long | |
| 12595EAN5 | 12595EAN5 | COMM 2017-COR2 | 2769000.0 | 1801633.24 | CORP | Long | |
| 84860W201 | 84860W201 | SPIRIT REALTY CAPITAL INC | 121125.0 | 2664750.0 | CORP | Long | |
| 681936BB5 | 681936BB5 | OMEGA HEALTHCARE INVESTORS INC | 2866000.0 | 2850615.11 | CORP | Long | |
| 92230AAL0 | 92230AAL0 | VASA TR 2021-VASA | 6685000.0 | 3543987.24 | CORP | Long | |
| 98372MAA3 | 98372MAA3 | XHR LP | 4250000.0 | 4122496.98 | CORP | Long | |
| 70931T509 | 70931T509 | PENNYMAC MORTGAGE INVESTMENT TRUST | 217700.0 | 3570280.0 | CORP | Long | |
| 903002509 | 903002509 | UMH PPTYS INC | 694525.0 | 14133583.75 | CORP | Long | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | 3631000.0 | 3522068.4 | CORP | Long | |
| 26817Q878 | 26817Q878 | DYNEX CAPITAL INC | 298683.0 | 6532197.21 | CORP | Long | |
| 84861TAF5 | 84861TAF5 | SPIRIT REALTY LP | 12000000.0 | 9878621.04 | CORP | Long | |
| 361841AP4 | 361841AP4 | GLP CAP LP / GLP FING II INC | 3000000.0 | 2503637.7 | CORP | Long | |
| 78646UAB5 | 78646UAB5 | SAFEHOLD OPERATING PARTNERSHIP LP | 15250000.0 | 10988335.19 | CORP | Long | |
| 12505JAA1 | 12505JAA1 | CBL and ASSOCS LTD PARTNERSHIP | 11371000.0 | 1.14 | CORP | Long | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | 998900.0 | 10748164.0 | CORP | Long | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | 3598674.0 | 28465511.34 | CORP | Long | |
| 925650AD5 | 925650AD5 | VICI PROPERTIES LP | 38000000.0 | 32837996.4 | CORP | Long | |
| 92935VAS7 | 92935VAS7 | WFRBS COML MTG TR 2011-C3 | 503529.7 | 152317.73 | CORP | Long | |
| 22822VBA8 | 22822VBA8 | CROWN CASTLE INC | 3000000.0 | 2848009.05 | CORP | Long | |
| 00623PAA9 | 00623PAA9 | ADAMS HOMES INC | 2439000.0 | 2387145.76 | CORP | Long | |
| 08161YBG7 | 08161YBG7 | BENCHMARK 2022-B34 MORTGAGE TRUST | 15168402.0 | 12002516.84 | CORP | Long | |
| 12433EAS0 | 12433EAS0 | BX TR 2022-LBA6 | 11340000.0 | 10762439.06 | CORP | Long | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | 361288.0 | 5726414.8 | CORP | Long | |
| 02666BAG1 | 02666BAG1 | AMR HMS 15-SFR2 | 4472457.0438 | 44.72 | CORP | Long | |
| 008513AA1 | 008513AA1 | AGREE LP | 1500000.0 | 1194638.78 | CORP | Long | |
| 49446R737 | 49446R737 | KIMCO REALTY CORP | 49000.0 | 943250.0 | CORP | Long | |
| N/A | N/A | NEW FORTRESS ENERGY INC | 10000000.0 | 9200000.0 | CORP | Long | |
| 12659XAA4 | 12659XAA4 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATE | 18000000.0 | 15634200.6 | CORP | Long | |
| 156504AM4 | 156504AM4 | CENTURY CMNTYS INC | 13005000.0 | 10494509.6 | CORP | Long | |
| 92937UAJ7 | 92937UAJ7 | WFRBS COML MTG TR 2013-C13 | 3955000.0 | 3258615.86 | CORP | Long | |
| 74460WAH0 | 74460WAH0 | PUBLIC STORAGE | 5000000.0 | 4304052.65 | CORP | Long | |
| 23340DAQ5 | 23340DAQ5 | CUSHMAN and WAKEFIELD US BORROWER LLC | 2631193.598 | 2506211.9 | CORP | Long | |
| 74460W685 | 74460W685 | PUBLIC STORAGE | 25800.0 | 546186.0 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 286228.0 | 15250227.84 | CORP | Long | |
| 67118AAU9 | 67118AAU9 | OPG TR 2021-PORT | 8311048.0485 | 7907694.6 | CORP | Long | |
| 08163QBH0 | 08163QBH0 | BENCHMARK 2022-B36 MTG TR | 4900000.0 | 4271014.44 | CORP | Long | |
| 055985AE5 | 055985AE5 | BMO 2023-C6 MTG TR | 14000000.0 | 13631312.8 | CORP | Long | |
| 55272XAA0 | 55272XAA0 | MFA FINANCIAL INC | 9700000.0 | 9627256.89 | CORP | Long | |
| 36192PAK2 | 36192PAK2 | GS MTG SECS TR 2012-GCJ9 | 4531578.25 | 4078245.05 | CORP | Long | |
| 84861TAD0 | 84861TAD0 | SPIRIT REALTY LP | 3000000.0 | 2615315.97 | CORP | Long | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | 878500.0 | 11631340.0 | CORP | Long | |
| 29250N790 | 29250N790 | ENBRIDGE INC | 111400.0 | 1882660.0 | CORP | Long | |
| 23340DAP7 | 23340DAP7 | CUSHMAN and WAKEFIELD US BORROWER LLC | 257928.572 | 256961.34 | CORP | Long | |
| 36248GAT7 | 36248GAT7 | GS MTG SECS TR 2013-GCJ16 | 7221000.0 | 5945738.18 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 713700.0 | 59672457.0 | CORP | Long | |
| 29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP | 6000000.0 | 4982567.04 | CORP | Long | |
| 78473JAS1 | 78473JAS1 | SREIT TR 2021-IND | 12754000.0 | 11856823.7 | CORP | Long | |
| 70509V704 | 70509V704 | PEBBLEBROOK HOTEL TRUST | 281697.0 | 5135336.31 | CORP | Long | |
| 42217KBF2 | 42217KBF2 | WELLTOWER OP LLC | 5000000.0 | 4832868.9 | CORP | Long | |
| 92937EAL8 | 92937EAL8 | WFRBS COML MTG TR 2013-C11 | 4727000.0 | 2477892.45 | CORP | Long | |
| 08163RBV7 | 08163RBV7 | BENCHMARK 2022-B35 MTG TR | 7000000.0 | 4492349.4 | CORP | Long | |
| 08163TAD4 | 08163TAD4 | BENCHMARK 2023-V2 MORTGAGE TRUST | 4200000.0 | 4101980.4 | CORP | Long | |
| 46642MAN8 | 46642MAN8 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 8161000.0 | 19904.68 | CORP | Long | |
| 46637WAS2 | 46637WAS2 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 8192000.0 | 3126613.61 | CORP | Long | |
| 20048KAL1 | 20048KAL1 | COMM 2018-HCLV MTG TR | 4265000.0 | 2203753.65 | CORP | Long | |
| 376536702 | 376536702 | GLADSTONE COMMERCIAL CORP | 157675.0 | 3062048.5 | CORP | Long | |
| 78410GAD6 | 78410GAD6 | SBA COMMUNICATIONS CORP | 5000000.0 | 4553475.0 | CORP | Long | |
| 004239109 | 004239109 | ACADIA REALTY TRUST | 510426.0 | 7309300.32 | CORP | Long | |
| 05608WAU8 | 05608WAU8 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 17644334.41 | 16601453.67 | CORP | Long | |
| 05609PAS7 | 05609PAS7 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 17232000.0 | 16137313.08 | CORP | Long | |
| 22822VBC4 | 22822VBC4 | CROWN CASTLE INC | 30000000.0 | 26649570.9 | CORP | Long | |
| 90187B200 | 90187B200 | TWO HARBORS INVESTMENT COR | 363526.0 | 7168732.72 | CORP | Long | |
| 74340XCH2 | 74340XCH2 | PROLOGIS LP | 5000000.0 | 4578708.55 | CORP | Long | |
| 06541QAZ8 | 06541QAZ8 | BANK 2022-BNK43 | 10485000.0 | 9092967.36 | CORP | Long | |
| 69356GAS8 | 69356GAS8 | PKHL COML MTG TR 2021-MF | 5944000.0 | 4533409.15 | CORP | Long | |
| 06541MAL8 | 06541MAL8 | BANK 2022-BNK42 | 2000000.0 | 970461.0 | CORP | Long | |
| 28470RAK8 | 28470RAK8 | CAESARS ENTERTAINMENT INC | 17465000.0 | 17305614.41 | CORP | Long | |
| 42226B303 | 42226B303 | HEALTHCARE TRUST INC | 190000.0 | 2625800.0 | CORP | Long | |
| 12433EAQ4 | 12433EAQ4 | BX TR 2022-LBA6 | 6200000.0 | 5903917.76 | CORP | Long | |
| 11120VAJ2 | 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP | 4000000.0 | 3415026.0 | CORP | Long | |
| 30225VAF4 | 30225VAF4 | EXTRA SPACE STORAGE LP | 2000000.0 | 1517384.52 | CORP | Long | |
| 804395804 | 804395804 | SAUL CENTERS INC | 82775.0 | 1653844.5 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 52100.0 | 1892793.0 | CORP | Long | |
| 06541DBH6 | 06541DBH6 | BANK 2023-BNK46 | 1409000.0 | 1346416.31 | CORP | Long | |
| 008492209 | 008492209 | AGREE REALTY CORP | 259800.0 | 4195770.0 | CORP | Long | |
| 43284MAB4 | 43284MAB4 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 18265000.0 | 14463748.47 | CORP | Long | |
| 02666TAE7 | 02666TAE7 | AMERICAN HOMES 4 RENT LP | 27000000.0 | 21804809.31 | CORP | Long | |
| 78572XAG6 | 78572XAG6 | SABRA HEALTH CARE LP | 989000.0 | 814317.22 | CORP | Long | |
| 83600C400 | 83600C400 | SOTHERLY HOTELS INC | 107000.0 | 2461000.0 | CORP | Long | |
| 46635TBD3 | 46635TBD3 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 13774000.0 | 5229343.18 | CORP | Long | |
| 489399AN5 | 489399AN5 | KENNEDY-WILSON INC | 17245000.0 | 12588850.0 | CORP | Long | |
| 95000GAJ3 | 95000GAJ3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 6979000.0 | 2138122.73 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 367800.0 | 12538302.0 | CORP | Long | |
| N/A | N/A | BROOKFIELD PROPERTY PARTNERS LP | 43000.0 | 425700.0 | CORP | Long | |
| 00123Q856 | 00123Q856 | AGNC INVESTMENT CORP | 320000.0 | 6585600.0 | CORP | Long | |
| 379378409 | 379378409 | GLOBAL NET LEASE INC | 294000.0 | 4727520.0 | CORP | Long | |
| 74167UAE7 | 74167UAE7 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 9277000.0 | 6971628.39 | CORP | Long | |
| 16934Q604 | 16934Q604 | CHIMERA INVESTMENT CORP | 27231.0 | 549113.12 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 939186.0 | 39877837.56 | CORP | Long | |
| 37957W203 | 37957W203 | GLOBAL MEDICAL REIT INC | 150848.0 | 3579623.04 | CORP | Long | |
| 46639YAE7 | 46639YAE7 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 2518000.0 | 250397.47 | CORP | Long | |
| 29444UBU9 | 29444UBU9 | EQUINIX INC | 22000000.0 | 18308846.38 | CORP | Long | |
| 90187B309 | 90187B309 | TWO HARBORS INVESTMENT COR | 776859.0 | 14682635.1 | CORP | Long | |
| 23166MAA1 | 23166MAA1 | CUSHMAN and WAKEFIELD US BORROWER LLC | 11165000.0 | 10183261.55 | CORP | Long | |
| 444097307 | 444097307 | HUDSON PACIFIC PROPERTIES INC | 686200.0 | 7136480.0 | CORP | Long | |
| 02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT LP | 9000000.0 | 6690093.48 | CORP | Long | |
| 46639YAC1 | 46639YAC1 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 472000.0 | 149978.0 | CORP | Long | |
| 05554FAF2 | 05554FAF2 | BBCMS MTG TR 2023-C22 | 10000000.0 | 10368434.0 | CORP | Long | |
| 36261PAT9 | 36261PAT9 | GS MTG SECS TR 2019-GSA1 | 17000000.0 | 14185541.2 | CORP | Long | |
| 376536884 | 376536884 | GLADSTONE COMMERCIAL CORP | 516000.0 | 8697180.0 | CORP | Long | |
| 929043AL1 | 929043AL1 | VORNADO REALTY L P | 6000000.0 | 4183672.74 | CORP | Long | |
| 55316VAN4 | 55316VAN4 | MHC COML MTG TR 2021-MHC | 14391781.35 | 13741836.99 | CORP | Long | |
| 06211EAP6 | 06211EAP6 | BANK5 2023-5YR3 | 1500000.0 | 1515273.3 | CORP | Long | |
| 76169XAB0 | 76169XAB0 | REXFORD INDUSTRIAL REALTY LP | 6188000.0 | 4483762.3 | CORP | Long | |
| 37946R208 | 37946R208 | GLOBAL PARTNERS LP | 161507.0 | 3985992.76 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 159500.0 | 38074245.0 | CORP | Long | |
| 20048KAN7 | 20048KAN7 | COMM 2018-HCLV MTG TR | 4265000.0 | 1766267.01 | CORP | Long | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | 13601000.0 | 13226972.5 | CORP | Long | |
| 90269PAL5 | 90269PAL5 | UBS-BAMLL TR 2012-WRM | 2143000.0 | 1705289.25 | CORP | Long | |
| 08163QAN8 | 08163QAN8 | BENCHMARK 2022-B36 MTG TR | 3828000.0 | 1652344.72 | CORP | Long | |
| 61762XAC1 | 61762XAC1 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 | 5670988.0 | 4699829.6 | CORP | Long | |
| 08162YBM3 | 08162YBM3 | BENCHMARK 2019-B14 MTG TR | 3427000.0 | 174474.4 | CORP | Long | |
| 00123Q500 | 00123Q500 | AGNC INVESTMENT CORP | 653202.0 | 15885872.64 | CORP | Long | |
| 06211EAU5 | 06211EAU5 | BANK5 2023-5YR3 | 2000000.0 | 1975935.2 | CORP | Long | |
| 637870205 | 637870205 | NATIONAL STORAGE AFFILIATES TRUST | 101375.0 | 2113161.88 | CORP | Long | |
| 78486EAU2 | 78486EAU2 | STWD TR 2021-LIH | 9177000.0 | 8588046.75 | CORP | Long | |
| 709102701 | 709102701 | PENNSYLVANIA REAL EST INVT TR | 150100.0 | 43559.02 | CORP | Long | |
| 06540KAR0 | 06540KAR0 | BANK 2022-BNK44 | 5000000.0 | 4678331.0 | CORP | Long | |
| 44409MAB2 | 44409MAB2 | HUDSON PACIFIC PROPERTIES LP | 6000000.0 | 4284456.66 | CORP | Long | |
| 056054AL3 | 056054AL3 | BX COMMERCIAL MORTGAGE TRUST 2019-XL | 15217549.996 | 14847789.4 | CORP | Long | |
| 61691RAE6 | 61691RAE6 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 14240929.0 | 12916757.58 | CORP | Long | |
| 46188BAD4 | 46188BAD4 | INVITATION HOMES OPERATING PARTNERSHIP LP | 35000000.0 | 29196965.0 | CORP | Long | |
| 637417AS5 | 637417AS5 | NNN REIT INC | 9575000.0 | 8825534.49 | CORP | Long | |
| 70509V605 | 70509V605 | PEBBLEBROOK HOTEL TRUST | 372994.0 | 6810870.44 | CORP | Long | |
| 92230AAN6 | 92230AAN6 | VASA TR 2021-VASA | 800000.0 | 344112.16 | CORP | Long | |
| 61691JBA1 | 61691JBA1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 2470594.0 | 1982805.85 | CORP | Long | |
| 22822VAW1 | 22822VAW1 | CROWN CASTLE INC | 4000000.0 | 2960750.48 | CORP | Long | |
| N/A | N/A | CUSHMAN and WAKEFIELD PLC | 201400.0 | 1484318.0 | CORP | Long | |
| 71953LAA9 | 71953LAA9 | WILLIAMS SCOTSMAN INC | 3240000.0 | 3183463.43 | CORP | Long | |
| 12515DAF1 | 12515DAF1 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 2769000.0 | 1635451.15 | CORP | Long | |
| 55272X409 | 55272X409 | MFA FINANCIAL INC | 304332.0 | 5252770.32 | CORP | Long | |
| 12591UAP8 | 12591UAP8 | COMM 2014-UBS2 MTG TR | 3713000.0 | 2935554.24 | CORP | Long | |
| 17291NAE1 | 17291NAE1 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 9750000.0 | 9151010.7 | CORP | Long | |
| 74460W552 | 74460W552 | PUBLIC STORAGE | 335900.0 | 6220868.0 | CORP | Long | |
| 432833AL5 | 432833AL5 | HILTON DOMESTIC OPERATING CO INC | 12000000.0 | 9937993.2 | CORP | Long | |
| 46635TBN1 | 46635TBN1 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 7077000.0 | 541273.02 | CORP | Long | |
| 437300AL0 | 437300AL0 | HOME PARTNERS AMER 2021-1 TR | 6636976.54 | 4863112.48 | CORP | Long | |
| 379378300 | 379378300 | GLOBAL NET LEASE INC | 509695.0 | 8756560.1 | CORP | Long | |
| 92939VAL8 | 92939VAL8 | WP GLIMCHER MALL TR 15-WPG | 6725000.0 | 5500082.27 | CORP | Long | |
| 866082605 | 866082605 | SUMMIT HOTEL PROPERTIES INC | 457602.0 | 8387844.66 | CORP | Long | |
| 43730XAG9 | 43730XAG9 | HOME PARTNERS AMER 2021-3 TR | 9962889.05 | 8111787.25 | CORP | Long | |
| 06539VAJ7 | 06539VAJ7 | BANK 2022-BNK39 | 8750000.0 | 6840029.0 | CORP | Long | |
| 253868822 | 253868822 | DIGITAL REALTY TRUST INC | 33700.0 | 656476.0 | CORP | Long | |
| 06650AAW7 | 06650AAW7 | BANK 2017-BNK8 | 11374393.0 | 3666434.35 | CORP | Long | |
| 12624BAL0 | 12624BAL0 | COMM 2012-CCRE1 MTG TR | 1554472.45 | 1024397.34 | CORP | Long | |
| 361841AQ2 | 361841AQ2 | GLP CAP LP / GLP FING II INC | 2000000.0 | 1626581.6 | CORP | Long | |
| 867892887 | 867892887 | SUNSTONE HOTEL INVS INC NEW | 240000.0 | 4694400.0 | CORP | Long | |
| 038923850 | 038923850 | ARBOR REALTY TRUST INC | 447536.0 | 7751323.52 | CORP | Long | |
| 08163RBQ8 | 08163RBQ8 | BENCHMARK 2022-B35 MTG TR | 22302000.0 | 18981446.3 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI PROPERTIES LP / VICI NOTE CO INC | 26000000.0 | 22488967.8 | CORP | Long | |
| 054976AL9 | 054976AL9 | BBCMS MTG TR 2022-C17 | 2000000.0 | 1486111.4 | CORP | Long | |
| 29717PAZ0 | 29717PAZ0 | ESSEX PORTFOLIO LP | 2000000.0 | 1525330.94 | CORP | Long | |
| 758849871 | 758849871 | REGENCY CENTERS CORP(REIT) | 69225.0 | 1492491.0 | CORP | Long | |
| 05553WAJ8 | 05553WAJ8 | BBCMS MORTGAGE TRUST 2023-C21 | 7000000.0 | 6533228.8 | CORP | Long | |
| 758849889 | 758849889 | REGENCY CENTERS CORP(REIT) | 281325.0 | 6478914.75 | CORP | Long | |
| 11120VAH6 | 11120VAH6 | BRIXMOR OPERATING PARTNERSHIP LP | 1872000.0 | 1639201.54 | CORP | Long | |
| 29273V605 | 29273V605 | ENERGY TRANSFER LP | 525651.0 | 12994092.72 | CORP | Long | |
| 61760RAS1 | 61760RAS1 | MORGAN STANLEY CAP I TR 2011-C3 | 5049500.0 | 3610877.25 | CORP | Long | |
| 43732TAL5 | 43732TAL5 | HOME PARTNERS AMER 2019-2 TR | 2763865.94 | 2309844.02 | CORP | Long | |
| 10112RBG8 | 10112RBG8 | BOSTON PPTY LTD PARTNERSHIP | 37000.0 | 36412.47 | CORP | Long | |
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| 427825401 | 427825401 | HERSHA HOSPITALITY TR | 49450.0 | 1228338.0 | CORP | Long | |
| 150602407 | 150602407 | CEDAR REALTY TRUST INC | 126972.0 | 1740760.73 | CORP | Long | |
| 05554FAJ4 | 05554FAJ4 | BBCMS MTG TR 2023-C22 | 10000000.0 | 10126473.0 | CORP | Long | |
| 05492TAJ9 | 05492TAJ9 | BBCMS MTG TR 2020-C6 | 1129000.0 | 763211.9 | CORP | Long | |
| 126458AE8 | 126458AE8 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 26490000.0 | 22255187.01 | CORP | Long | |
| 489399AM7 | 489399AM7 | KENNEDY-WILSON INC | 6960000.0 | 4993800.0 | CORP | Long | |
| 90265EAR1 | 90265EAR1 | UDR INC | 1500000.0 | 1188064.61 | CORP | Long | |
| 15202L206 | 15202L206 | CENTERSPACE | 317300.0 | 7082136.0 | CORP | Long | |
| 081925AG4 | 081925AG4 | BENCHMARK 2023-B39 C MTG TR | 5000000.0 | 4599592.5 | CORP | Long | |
| 10112RBD5 | 10112RBD5 | BOSTON PPTY LTD PARTNERSHIP | 8000000.0 | 6068253.52 | CORP | Long | |
| 46637WAQ6 | 46637WAQ6 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 4551056.59 | 3936663.95 | CORP | Long | |
| 87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMMUNITIES INC | 1798000.0 | 1685625.0 | CORP | Long | |
| 89614YAH9 | 89614YAH9 | TRICON RESIDENTIAL 2021-SFR1 TR | 3000000.0 | 2622856.5 | CORP | Long | |
| 08163QBP2 | 08163QBP2 | BENCHMARK 2022-B36 MTG TR | 2000000.0 | 1341004.8 | CORP | Long | |
| 30225VAK3 | 30225VAK3 | EXTRA SPACE STORAGE LP | 5000000.0 | 4729411.85 | CORP | Long | |
| 28228PAB7 | 28228PAB7 | EG GLOBAL FINANCE PLC | 1557000.0 | 1531698.75 | CORP | Long | |
| 045086AK1 | 045086AK1 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 7925000.0 | 7251375.0 | CORP | Long | |
| 78457JAQ5 | 78457JAQ5 | SMRT 2022-MINI | 14615000.0 | 13425043.78 | CORP | Long | |
| 05609TAL4 | 05609TAL4 | BX TR 2022-VAMF | 4367000.0 | 4003511.88 | CORP | Long | |
| 55293DAN1 | 55293DAN1 | MHP 2022-MHIL F | 13149118.927 | 12311433.27 | CORP | Long | |
| 03027XBZ2 | 03027XBZ2 | AMERICAN TOWER CORP | 20000000.0 | 18607316.2 | CORP | Long | |
| 379378508 | 379378508 | GLOBAL NET LEASE INC | 821484.0 | 13883079.6 | CORP | Long | |
| 45378YAS3 | 45378YAS3 | INDEPENDENCE PLAZA TR 2018-INDP | 2896000.0 | 2606651.37 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 147500.0 | 4231775.0 | CORP | Long | |
| 70931T301 | 70931T301 | PENNYMAC MORTGAGE INVESTMENT TRUST | 388754.0 | 8202709.4 | CORP | Long | |
| 865592AJ8 | 865592AJ8 | SUMIT 2022-BVUE MTG TR | 6000000.0 | 4039999.8 | CORP | Long | |
| 89613FAF5 | 89613FAF5 | TAH 2017 | 3785000.0 | 3764473.95 | CORP | Long | |
| 36191YAL2 | 36191YAL2 | GS MTG SECS TR 2011-GC5 | 2733635.0 | 805388.19 | CORP | Long | |
| 05553WAH2 | 05553WAH2 | BBCMS MORTGAGE TRUST 2023-C21 | 7000000.0 | 6761785.1 | CORP | Long | |
| 55272X508 | 55272X508 | MFA FINANCIAL INC | 941063.0 | 17409665.5 | CORP | Long | |
| 08163GAU4 | 08163GAU4 | BENCHMARK 2021-B28 MTG TR | 500000.0 | 373482.15 | CORP | Long | |
| 36191YAQ1 | 36191YAQ1 | GS MTG SECS TR 2011-GC5 | 7897000.0 | 27698.73 | CORP | Long | |
| 87265HAF6 | 87265HAF6 | TRI POINTE HOMES INC | 11458000.0 | 10369490.0 | CORP | Long | |
| 00123Q872 | 00123Q872 | AGNC INVESTMENT CORP | 930100.0 | 18592699.0 | CORP | Long | |
| N/A | N/A | VERITAS MULTIFAMILY PORTFOLIO POOL A | 29336049.37 | 4400407.41 | CORP | Long | |
| 95040QAH7 | 95040QAH7 | WELLTOWER OP LLC | 3000000.0 | 2708018.76 | CORP | Long | |
| 46637WAU7 | 46637WAU7 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 4044000.0 | 1098620.13 | CORP | Long | |
| 49446R711 | 49446R711 | KIMCO REALTY CORP | 58100.0 | 1162000.0 | CORP | Long | |
| 12505JAB9 | 12505JAB9 | CBL and ASSOCS LTD PARTNERSHIP | 18229000.0 | 1.82 | CORP | Long | |
| 925652109 | 925652109 | VICI PPTYS INC | 783600.0 | 21862440.0 | CORP | Long | |
| 76169C308 | 76169C308 | REXFORD INDL RLTY INC | 98400.0 | 2111664.0 | CORP | Long | |
| 89616WAE8 | 89616WAE8 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 2000000.0 | 1961224.8 | CORP | Long | |
| 05608KAN0 | 05608KAN0 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 12077382.04 | 11484044.42 | CORP | Long | |
| 008513AD5 | 008513AD5 | AGREE LP | 1288000.0 | 1118162.56 | CORP | Long | |
| 035710862 | 035710862 | ANNALY CAPITAL MANAGEMENT INC | 1069599.0 | 24868176.75 | CORP | Long | |
| 36248GAP5 | 36248GAP5 | GS MTG SECS TR 2013-GCJ16 | 3708000.0 | 3537430.52 | CORP | Long | |
| 05553RAC4 | 05553RAC4 | BBCMS MTG TR 2023-C19 | 22500000.0 | 21153809.25 | CORP | Long | |
| 70509V886 | 70509V886 | PEBBLEBROOK HOTEL TRUST | 717200.0 | 11524184.76 | CORP | Long | |
| 92936CBD0 | 92936CBD0 | WFRBS COML MTG TR 2011-C4 | 3955000.0 | 107340.68 | CORP | Long | |
| 63874MBE1 | 63874MBE1 | NATIXIS COML MTG SECS TR 2018-FL1 | 651000.0 | 122667.6 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 103700.0 | 5737721.0 | CORP | Long | |
| 98372MAC9 | 98372MAC9 | XHR LP | 10000000.0 | 8460689.6 | CORP | Long | |
| 61690YAC6 | 61690YAC6 | MORGAN STANLEY CAP I TR 2016-BNK2 | 2966000.0 | 1223989.01 | CORP | Long | |
| 00123Q609 | 00123Q609 | AGNC INVESTMENT CORP | 673972.0 | 14106233.96 | CORP | Long | |
| 23340DAR3 | 23340DAR3 | CUSHMAN and WAKEFIELD US BORROWER LLC | 2290000.0 | 2192675.0 | CORP | Long | |
| 361841AL3 | 361841AL3 | GLP CAP LP / GLP FING II INC | 19193000.0 | 17531151.06 | CORP | Long | |
| 929042828 | 929042828 | VORNADO REALTY TRUST | 2000.0 | 28000.0 | CORP | Long | |
| 06540EBC6 | 06540EBC6 | BANK 2021-BNK38 | 3505000.0 | 2049781.13 | CORP | Long | |
| 055988AJ8 | 055988AJ8 | BMO 2023-C5 MTG TR | 4750000.0 | 4494024.4 | CORP | Long | |
| 226063204 | 226063204 | CREST CLARENDON STR 02 1 LTD | 500000.0 | 0.05 | CORP | Long | |
| 448579AQ5 | 448579AQ5 | HYATT HOTELS CORP | 5000000.0 | 4941446.95 | CORP | Long | |
| 36260XAW6 | 36260XAW6 | GS MTG SECS TR 2021 | 6938114.237 | 904907.71 | CORP | Long | |
| 427825609 | 427825609 | HERSHA HOSPITALITY TR | 197750.0 | 4910132.5 | CORP | Long | |
| 008513AC7 | 008513AC7 | AGREE LP | 2000000.0 | 1421269.22 | CORP | Long | |
| 46188BAF9 | 46188BAF9 | INVITATION HOMES OPERATING PARTNERSHIP LP | 23000000.0 | 20851875.9 | CORP | Long | |
| 74460W461 | 74460W461 | PUBLIC STORAGE | 47800.0 | 754284.0 | CORP | Long | |
| 05606FAN3 | 05606FAN3 | BX TR 2019-OC11 | 22521000.0 | 17502776.19 | CORP | Long | |
| 67118AAS4 | 67118AAS4 | OPG TR 2021-PORT | 4640257.486 | 4361203.54 | CORP | Long | |
| 36270GAG6 | 36270GAG6 | GS MTG SECS CORP TR 2023-SHIP | 9000000.0 | 8634459.6 | CORP | Long | |
| 553697AN3 | 553697AN3 | MSJP 2015-HAUL | 1500000.0 | 910375.8 | CORP | Long | |
| 95002MBC2 | 95002MBC2 | WELLS FARGO COML MTG TR 2019-C52 | 883000.0 | 623871.02 | CORP | Long | |
| 23305YAM1 | 23305YAM1 | DBUBS 2011 LC3 | 2858949.61 | 2365780.8 | CORP | Long | |
| 056054AK5 | 056054AK5 | BX COMMERCIAL MORTGAGE TRUST 2019-XL | 13391750.008 | 13115071.1 | CORP | Long | |
| 49447BAA1 | 49447BAA1 | KIMCO REALTY OP LLC | 9424000.0 | 9251275.99 | CORP | Long | |
| 44267DAE7 | 44267DAE7 | HOWARD HUGHES CORP | 5295000.0 | 4249237.5 | CORP | Long | |
| 035710870 | 035710870 | ANNALY CAPITAL MANAGEMENT INC | 1477443.0 | 35901864.9 | CORP | Long | |
| 06054MAK9 | 06054MAK9 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 3030000.0 | 2594536.28 | CORP | Long | |
| 74460W578 | 74460W578 | PUBLIC STORAGE | 896000.0 | 16719360.0 | CORP | Long | |
| 253868855 | 253868855 | DIGITAL REALTY TRUST INC | 32900.0 | 638918.0 | CORP | Long | |
| 10482B309 | 10482B309 | BRAEMAR HOTELS and RESORTS INC | 173050.0 | 2742859.81 | CORP | Long | |
| N/A | N/A | SUNBELT MEZZ | 6964657.19 | 6964657.19 | CORP | Long | |
| 12663FAA7 | 12663FAA7 | CREDIT SUISSE MORTGAGE TRUST 2021-4SZN | 906000.0 | 905150.63 | CORP | Long | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | 1379438.0 | 16084247.08 | CORP | Long | |
| 709102503 | 709102503 | PENNSYLVANIA REAL EST INVT TR | 99385.0 | 29815.5 | CORP | Long | |
| 74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 16550000.0 | 13488250.0 | CORP | Long | |
| 57164PAH9 | 57164PAH9 | MARRIOTT OWNERSHIP RESORTS INC | 15960000.0 | 13114970.4 | CORP | Long | |
| 55376CAJ2 | 55376CAJ2 | MSWF COML MTG TR 2023-1 | 16000000.0 | 15322201.6 | CORP | Long | |
| 46591AAG0 | 46591AAG0 | JPMDB COML MTG SECS TR 2018-C8 | 1698000.0 | 982804.27 | CORP | Long | |
| 76169C407 | 76169C407 | REXFORD INDL RLTY INC | 78225.0 | 1569975.75 | CORP | Long | |
| 055988AD1 | 055988AD1 | BMO 2023-C5 MTG TR | 22850000.0 | 21948473.82 | CORP | Long | |
| 78486EAQ1 | 78486EAQ1 | STWD TR 2021-LIH | 4985000.0 | 4744172.66 | CORP | Long | |
| 92936UAF6 | 92936UAF6 | WP CAREY INC | 3000000.0 | 2618925.21 | CORP | Long | |
| 43732VAN6 | 43732VAN6 | HOME PARTNERS AMER 2021-2 TR | 27734914.264 | 23292468.82 | CORP | Long | |
| 044103604 | 044103604 | ASHFORD HOSPITALITY TRUST INC | 111000.0 | 1126650.0 | CORP | Long | |
| 929042844 | 929042844 | VORNADO REALTY TRUST | 30100.0 | 427420.0 | CORP | Long | |
| 14162VAB2 | 14162VAB2 | SABRA HEALTH CARE LP | 20264000.0 | 19214651.66 | CORP | Long | |
| 61763BAC8 | 61763BAC8 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 | 6218000.0 | 5711112.99 | CORP | Long | |
| 74167FAA8 | 74167FAA8 | PRIMA CAP LTD 2021-9A | 5000000.0 | 4766392.5 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 604175.0 | 8240947.0 | CORP | Long | |
| 489399AL9 | 489399AL9 | KENNEDY-WILSON INC | 17075000.0 | 12848937.5 | CORP | Long | |
| 46652BBN8 | 46652BBN8 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 2000000.0 | 710000.0 | CORP | Long | |
| 36255WAN5 | 36255WAN5 | GS MTG SECS CORP TR 2018-RIVR | 3808000.0 | 393438.75 | CORP | Long | |
| 866677AH0 | 866677AH0 | SUN CMNTYS OPER LTD PRTNRSHP | 11439000.0 | 9441775.42 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 606610.0 | 56402597.8 | CORP | Long | |
| 43300LAQ3 | 43300LAQ3 | HILTON USA TR 2016-HHV | 20270000.0 | 17857576.09 | CORP | Long | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | 372700.0 | 3466110.0 | CORP | Long | |
| 929042794 | 929042794 | VORNADO REALTY TRUST | 75136.0 | 908394.24 | CORP | Long | |
| 37892AAA8 | 37892AAA8 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 5075000.0 | 3842250.27 | CORP | Long | |
| 05609QAN6 | 05609QAN6 | BX TR 2021-ACNT | 15581000.0 | 14916096.41 | CORP | Long | |
| 48129RAX3 | 48129RAX3 | JPMDB COML MTG SECS TR 2019 | 13000000.0 | 10536510.4 | CORP | Long | |
| 91327BAA8 | 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 27505000.0 | 17861955.49 | CORP | Long | |
| 05552YAL0 | 05552YAL0 | BBCMS MTG TR 2022-C16 | 5250000.0 | 3639818.7 | CORP | Long | |
| 887367AA8 | 887367AA8 | TIMES SQUARE HOTEL TR | 2761392.8141 | 2724425.77 | CORP | Long | |
| 681936BM1 | 681936BM1 | OMEGA HEALTHCARE INVESTORS INC | 5000000.0 | 3843956.9 | CORP | Long | |
| 12433XAJ8 | 12433XAJ8 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 20898990.0 | 15477363.56 | CORP | Long | |
| 06540KAJ8 | 06540KAJ8 | BANK 2022-BNK44 | 15900000.0 | 15312755.76 | CORP | Long | |
| 03027XBM1 | 03027XBM1 | AMERICAN TOWER CORP | 2000000.0 | 1546397.18 | CORP | Long | |
| 26884UAE9 | 26884UAE9 | EPR PROPERTIES | 8000000.0 | 6971090.88 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | 385699.0 | 3598571.67 | CORP | Long | |
| 12657VAQ5 | 12657VAQ5 | CREDIT SUISSE COM MTG TR 2021 | 7120000.0 | 2670528.3 | CORP | Long | |
| 08162YBP6 | 08162YBP6 | BENCHMARK 2019-B14 MTG TR | 5141000.0 | 127138.47 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 570000.0 | 16923300.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ LODGING TR | 607000.0 | 5705800.0 | CORP | Long | |
| 70052LAC7 | 70052LAC7 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 12000000.0 | 10015135.92 | CORP | Long | |
| 92277GAW7 | 92277GAW7 | VENTAS RLTY LTD PARTNERSHIP | 1500000.0 | 1128230.97 | CORP | Long | |
| 55293DAL5 | 55293DAL5 | MHP 2022-MHIL F | 3924497.85 | 3687549.23 | CORP | Long | |
| 081916AE8 | 081916AE8 | BENCHMARK 2023-B38 MTG TR | 21000000.0 | 19746982.5 | CORP | Long | |
| 379378607 | 379378607 | GLOBAL NET LEASE INC | 379839.0 | 6160988.58 | CORP | Long | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | 103300.0 | 1157993.0 | CORP | Long | |
| 36257MAQ8 | 36257MAQ8 | GS MTG SECS CORP TR 2019-70P | 7437000.0 | 6680166.26 | CORP | Long | |
| 939653101 | 939653101 | ELME COMMUNITIES | 755647.0 | 9642055.72 | CORP | Long | |
| 49446RBA6 | 49446RBA6 | KIMCO REALTY OP LLC | 9000000.0 | 7777350.09 | CORP | Long | |
| 16934Q505 | 16934Q505 | CHIMERA INVESTMENT CORP | 1386786.0 | 24102340.68 | CORP | Long | |
| 06541UBJ4 | 06541UBJ4 | BANK 2020-BNK30 | 2000000.0 | 854857.6 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 277306.0 | 32763703.9 | CORP | Long | |
| 63875DAS0 | 63875DAS0 | NATIXIS COML MTG SECS TR 2020-2PAC | 2502675.0 | 1622136.33 | CORP | Long | |
| 26863LAS3 | 26863LAS3 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 15448000.0 | 14263827.38 | CORP | Long | |
| 29250N717 | 29250N717 | ENBRIDGE INC | 498275.0 | 9257949.5 | CORP | Long | |
| 03027XCF5 | 03027XCF5 | AMERICAN TOWER CORP | 5000000.0 | 4722143.15 | CORP | Long | |
| 756109BF0 | 756109BF0 | REALTY INCOME CORP | 436000.0 | 424601.97 | CORP | Long | |
| 903002103 | 903002103 | UMH PPTYS INC | 335723.0 | 4636334.63 | CORP | Long | |
| 00123Q807 | 00123Q807 | AGNC INVESTMENT CORP | 1302034.0 | 27824466.58 | CORP | Long | |
| 70509V803 | 70509V803 | PEBBLEBROOK HOTEL TRUST | 666800.0 | 11628992.0 | CORP | Long | |
| 035710847 | 035710847 | ANNALY CAPITAL MANAGEMENT INC | 192992.0 | 4467764.8 | CORP | Long | |
| 36192PAN6 | 36192PAN6 | GS MTG SECS TR 2012-GCJ9 | 1908000.0 | 1545091.15 | CORP | Long | |
| 925650AB9 | 925650AB9 | VICI PROPERTIES LP | 5000000.0 | 4604499.9 | CORP | Long | |
| 46649XAU1 | 46649XAU1 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 5039000.0 | 1007416.53 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 268732617.303 | 268786363.83 | RF | Long | |
| 74460WAG2 | 74460WAG2 | PUBLIC STORAGE | 10000000.0 | 9266143.0 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 633100.0 | 20727694.0 | CORP | Long | |
| 865033AC8 | 865033AC8 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP | 8000000.0 | 7660319.84 | CORP | Long | |
| 12624KBA3 | 12624KBA3 | COMM 2012-CCRE2 MTG TR | 2000000.0 | 1529000.0 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 313946.0 | 14250008.94 | CORP | Long | |
| 26884UAG4 | 26884UAG4 | EPR PROPERTIES | 2000000.0 | 1439615.14 | CORP | Long | |
| 46639YAX5 | 46639YAX5 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 7722000.0 | 3459456.0 | CORP | Long | |
| 866082704 | 866082704 | SUMMIT HOTEL PROPERTIES INC | 377000.0 | 6902870.0 | CORP | Long | |
| 78397FAL7 | 78397FAL7 | SG COML MTG SECS TR 2020-COVE | 5000000.0 | 4307743.5 | CORP | Long | |
| 513075BT7 | 513075BT7 | LAMAR MEDIA CORP | 5875000.0 | 4970837.5 | CORP | Long | |
| 12624KAY2 | 12624KAY2 | COMM 2012-CCRE2 MTG TR | 3594252.82 | 3245610.3 | CORP | Long | |
| 16934Q406 | 16934Q406 | CHIMERA INVESTMENT CORP | 1124604.0 | 23717898.36 | CORP | Long | |
| 529043309 | 529043309 | LXP INDUSTRIAL TRUST | 440102.0 | 18257569.86 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 583900.0 | 21014561.0 | CORP | Long | |
| 05492VAL9 | 05492VAL9 | BBCMS MTG TR 2020-C7 | 2067000.0 | 1274622.78 | CORP | Long | |
| 76134KAE4 | 76134KAE4 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 4000000.0 | 3463833.6 | CORP | Long | |
| 804395879 | 804395879 | SAUL CENTERS INC | 76841.0 | 1559872.3 | CORP | Long | |
| 12624BAS5 | 12624BAS5 | COMM 2012-CCRE1 MTG TR | 723785.04 | 14395.72 | CORP | Long | |
| 22948Q200 | 22948Q200 | CTO NEWCO REIT INC | 120000.0 | 2119200.0 | CORP | Long | |
| 044103802 | 044103802 | ASHFORD HOSPITALITY TRUST INC | 197210.0 | 1964211.6 | CORP | Long | |
| 02665T876 | 02665T876 | AMERICAN HOMES 4 RENT | 229808.0 | 4959256.64 | CORP | Long | |
| 85236WCU8 | 85236WCU8 | SREIT TR 2021-MFP2 | 10872000.0 | 10394201.69 | CORP | Long | |
| 08163NBJ3 | 08163NBJ3 | BENCHMARK 2022-B32 MTG TR | 19618000.0 | 14673510.67 | CORP | Long | |
| 05609VAS4 | 05609VAS4 | BX 2021-VOLT | 5000000.0 | 4631119.0 | CORP | Long | |
| 29717PAV9 | 29717PAV9 | ESSEX PORTFOLIO LP | 3000000.0 | 2261810.64 | CORP | Long | |
| 17328CAD4 | 17328CAD4 | CITIGROUP COML MTG TR 2019-C7 | 14820000.0 | 12332683.82 | CORP | Long | |
| 69356GAN9 | 69356GAN9 | PKHL COML MTG TR 2021-MF | 500000.0 | 400055.6 | CORP | Long | |
| 12505BAG5 | 12505BAG5 | CBRE SERVICES INC | 22750000.0 | 20683917.57 | CORP | Long | |
| 07336DAW1 | 07336DAW1 | BBCMS MORTGAGE TRUST 2023-C20 | 24250000.0 | 22974753.13 | CORP | Long | |
| 482606AS9 | 482606AS9 | KNDR 2021-KIND F | 7103659.412 | 6532243.18 | CORP | Long | |
| 76133Q102 | 76133Q102 | RETAIL VALUE INC | 274131.0 | 2.74 | CORP | Long | |
| 64828T300 | 64828T300 | RITHM CAPITAL CORP | 505904.0 | 11473902.72 | CORP | Long | |
| 08163ABT9 | 08163ABT9 | BENCHMARK 2020-B18 MORTGAGE TRUST | 11379000.0 | 9361177.86 | CORP | Long | |
| 05608BAS9 | 05608BAS9 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 5181000.0 | 5055015.18 | CORP | Long | |
| 25389JAU0 | 25389JAU0 | DIGITAL REALTY TRUST LP | 5000000.0 | 4338511.45 | CORP | Long | |
| 74965L200 | 74965L200 | RLJ LODGING TR | 31585.0 | 747616.95 | CORP | Long | |
| 74340W202 | 74340W202 | PROLOGIS INC | 93396.0 | 5080742.4 | CORP | Long | |
| 140558AD9 | 140558AD9 | CAPITAL TR RE CDO 05-1 LTD COR | 2250000.0 | 0.23 | CORP | Long | |
| 74460W594 | 74460W594 | PUBLIC STORAGE | 964700.0 | 17760127.0 | CORP | Long | |
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| 55318EAE0 | 55318EAE0 | MIRA TR 2023-MILE | 4200000.0 | 4040354.64 | CORP | Long | |
| 92939VAN4 | 92939VAN4 | WP GLIMCHER MALL TR 15-WPG | 2541000.0 | 1988872.72 | CORP | Long | |
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| N/A | N/A | AGELLAN PORTFOLIO | 6611000.0 | 6611000.0 | CORP | Long | |
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| 95000KAJ4 | 95000KAJ4 | WELLS FARGO COML MTG TR 2016-NXS6 | 5037000.0 | 3608570.27 | CORP | Long | |
| 17331LAE7 | 17331LAE7 | CITIGROUP COML MTG TR 2023-PRM3 | 5500000.0 | 5193102.2 | CORP | Long | |
| 038923876 | 038923876 | ARBOR REALTY TRUST INC | 126100.0 | 2025166.0 | CORP | Long | |
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| 74460W628 | 74460W628 | PUBLIC STORAGE | 75000.0 | 1474500.0 | CORP | Long | |
| 44974ABE6 | 44974ABE6 | IMT TR 2017-APTS | 9213000.0 | 8840709.12 | CORP | Long | |
| 20048EAG6 | 20048EAG6 | COMM 2013-LC6 MTG TR | 4741000.0 | 3783463.55 | CORP | Long | |
| 31392CMZ4 | 31392CMZ4 | FEDERAL NAT MTG ASN GTD REM PA | 22590.5796 | 9430.14 | USGSE | Long | |
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| 36191YAJ7 | 36191YAJ7 | GS MTG SECS TR 2011-GC5 | 8899000.0 | 6207114.79 | CORP | Long | |
| 64828T409 | 64828T409 | RITHM CAPITAL CORP | 1048942.0 | 23234065.3 | CORP | Long | |
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| 17291NAC5 | 17291NAC5 | CITIGROUP COML MTG TR 2023-SMRT | 5000000.0 | 4771974.0 | CORP | Long | |
| 054976AR6 | 054976AR6 | BBCMS MTG TR 2022-C17 | 2000000.0 | 908679.8 | CORP | Long | |
| 61760RAN2 | 61760RAN2 | MORGAN STANLEY CAP I TR 2011-C3 | 1225151.54 | 1136853.64 | CORP | Long | |
| 22822VAT8 | 22822VAT8 | CROWN CASTLE INC | 14000000.0 | 10550771.28 | CORP | Long | |
| 37946R307 | 37946R307 | GLOBAL PARTNERS LP | 67800.0 | 1726527.0 | CORP | Long | |
| 645370AE7 | 645370AE7 | NEW HOME CO INC/THE | 4680000.0 | 4265390.7 | CORP | Long | |
| 71845JAA6 | 71845JAA6 | Phillips Edison Grocery Center Operating Partnership I LP | 12500000.0 | 8978277.63 | CORP | Long | |
| 55342UAM6 | 55342UAM6 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 6000000.0 | 3638363.4 | CORP | Long | |
| 36191YAN8 | 36191YAN8 | GS MTG SECS TR 2011-GC5 | 8138000.0 | 815188.34 | CORP | Long | |
| 681936BN9 | 681936BN9 | OMEGA HEALTHCARE INVESTORS INC | 18000000.0 | 12829280.94 | CORP | Long | |
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| 081925AD1 | 081925AD1 | BENCHMARK 2023-B39 C MTG TR | 5000000.0 | 4805275.0 | CORP | Long | |
| 25401T405 | 25401T405 | DIGITALBRIDGE GROUP INC | 1074492.0 | 22693271.04 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 1409996.0 | 92777736.8 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 4443155.69 | 4443600.01 | RF | Long | |
| 376549507 | 376549507 | GLADSTONE LAND CORP | 30000.0 | 711000.0 | CORP | Long | |
| 61765DAC2 | 61765DAC2 | MORGAN STANLEY CAP I TR 2015-MS1 | 10833000.0 | 5984160.03 | CORP | Long | |
| 12595BAK7 | 12595BAK7 | CSAIL 2017-C8 COML MTG TR | 4297000.0 | 2770963.85 | CORP | Long | |
| 12515GAM9 | 12515GAM9 | CD 2017-CD3 MTG TR | 3353000.0 | 1326486.37 | CORP | Long | |
| 61763BAE4 | 61763BAE4 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 | 3341000.0 | 2935052.13 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 392200.0 | 12475882.0 | CORP | Long | |
| 02608AAA7 | 02608AAA7 | AMERICAN FIN TR FINAN OP | 13405000.0 | 10036993.75 | CORP | Long | |
| 90269GAQ4 | 90269GAQ4 | UBS COML MTG TR 2012-C1 | 4565324.16 | 3543832.88 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 178000.0 | 7014980.0 | CORP | Long | |
| 78410GAG9 | 78410GAG9 | SBA COMMUNICATIONS CORP | 25000000.0 | 20670087.5 | CORP | Long | |
| 02665T868 | 02665T868 | AMERICAN HOMES 4 RENT | 98905.0 | 2219428.2 | CORP | Long | |
| 226065209 | 226065209 | CREST DARTMOUTH STR 03 1 LTD | 1220000.0 | 12.2 | CORP | Long | |
| 866677AJ6 | 866677AJ6 | SUN CMNTYS OPER LTD PRTNRSHP | 17750000.0 | 16196581.24 | CORP | Long | |
| 865592AN9 | 865592AN9 | SUMIT 2022-BVUE MTG TR | 3211000.0 | 1885721.08 | CORP | Long | |
| 06541MBN3 | 06541MBN3 | BANK 2022-BNK42 | 20000000.0 | 17501188.0 | CORP | Long | |
| 87267HAU1 | 87267HAU1 | TPGI 2021-DGWD G | 5846400.01 | 5631431.97 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 163700.0 | 35018704.0 | CORP | Long | |
| 83600C301 | 83600C301 | SOTHERLY HOTELS INC | 67250.0 | 1464705.0 | CORP | Long | |
| 055985AJ4 | 055985AJ4 | BMO 2023-C6 MTG TR | 5000000.0 | 4863941.0 | CORP | Long | |
| 22822VAK7 | 22822VAK7 | CROWN CASTLE INC | 2000000.0 | 1803734.84 | CORP | Long | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | 740700.0 | 7407.0 | CORP | Long | |
| 432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATING CO INC | 13965000.0 | 11038960.19 | CORP | Long | |
| 74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 4000000.0 | 3599825.96 | CORP | Long | |
| 55305BAV3 | 55305BAV3 | M/I HOMES INC | 17070000.0 | 13578502.2 | CORP | Long | |
| 617459AF9 | 617459AF9 | MORGAN STANLEY CAP I TR 2011-C2 | 28196865.3617 | 94741.47 | CORP | Long | |
| 22822VAY7 | 22822VAY7 | CROWN CASTLE INC | 10000000.0 | 7552286.9 | CORP | Long | |
| 25401T306 | 25401T306 | DIGITALBRIDGE GROUP INC | 1387346.0 | 28995531.4 | CORP | Long | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | 1663364.0 | 7185732.48 | CORP | Long | |
| 044103885 | 044103885 | ASHFORD HOSPITALITY TRUST INC | 71209.0 | 765496.75 | CORP | Long | |
| 55342UAJ3 | 55342UAJ3 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 19835000.0 | 13732393.32 | CORP | Long | |
| 92936UAJ8 | 92936UAJ8 | WP CAREY INC | 2000000.0 | 1470805.54 | CORP | Long | |
| N/A | N/A | BROOKFIELD PROPERTY PARTNERS LP | 34125.0 | 387318.75 | CORP | Long | |
| 61760RAQ5 | 61760RAQ5 | MORGAN STANLEY CAP I TR 2011-C3 | 5624050.0 | 4753452.68 | CORP | Long | |
| 89613TAF5 | 89613TAF5 | TRICON AMERN HOMES 2018-SFR TR | 8282000.0 | 7995635.77 | CORP | Long | |
| 12505JAD5 | 12505JAD5 | CBL and ASSOCS LTD PARTNERSHIP | 10317000.0 | 1.03 | CORP | Long | |
| 03027XCD0 | 03027XCD0 | AMERICAN TOWER CORP | 18000000.0 | 16577775.18 | CORP | Long | |
| 42226B204 | 42226B204 | HEALTHCARE TRUST INC | 364800.0 | 4654848.0 | CORP | Long | |
| 02666AAF5 | 02666AAF5 | AMERICAN HOMES 4 RENT 2015-SFR1 TR | 2000000.0 | 1969723.2 | CORP | Long | |
| 64828T706 | 64828T706 | RITHM CAPITAL CORP | 151200.0 | 3020976.0 | CORP | Long | |
| N/A | N/A | MHP 2022-MHIL MEZZ | 23154830.5 | 21765540.67 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 63100.0 | 10301075.0 | CORP | Long | |
| 50187TAF3 | 50187TAF3 | LGI HOMES INC | 13310000.0 | 10184975.05 | CORP | Long | |
| 529537AA0 | 529537AA0 | LXP INDUSTRIAL TRUST | 7500000.0 | 5363427.15 | CORP | Long | |
| 91327TAA9 | 91327TAA9 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 7000000.0 | 6740678.0 | CORP | Long | |
| 11120VAL7 | 11120VAL7 | BRIXMOR OPERATING PARTNERSHIP LP | 9000000.0 | 6617815.65 | CORP | Long | |
| 61762DBB6 | 61762DBB6 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 3302000.0 | 2410460.0 | CORP | Long | |
| 91327AAB8 | 91327AAB8 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 18035000.0 | 10934319.14 | CORP | Long | |
| 74460W669 | 74460W669 | PUBLIC STORAGE | 43800.0 | 938196.0 | CORP | Long | |
| 25389JAR7 | 25389JAR7 | DIGITAL REALTY TRUST LP | 5000000.0 | 4569141.55 | CORP | Long | |
| 02666BAE6 | 02666BAE6 | AMR HMS 15-SFR2 | 8259000.0 | 8075655.98 | CORP | Long | |
| 05607TAL6 | 05607TAL6 | BXP TR 2021-601L | 5754000.0 | 2885899.71 | CORP | Long | |
| 92277GAN7 | 92277GAN7 | VENTAS RLTY LTD PARTNERSHIP | 17000000.0 | 15545631.81 | CORP | Long | |
| 361841AH2 | 361841AH2 | GLP CAP LP / GLP FING II INC | 8000000.0 | 7667215.2 | CORP | Long | |
| 29426VAM8 | 29426VAM8 | CITIGROUP COML MTG TR 2022-GC48 | 2000000.0 | 823155.6 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 524200.0 | 93407198.0 | CORP | Long | |
| 46643AAQ6 | 46643AAQ6 | JPMBB COML MTG SECS TR 2014-C23 | 8640000.0 | 6309266.69 | CORP | Long | |
| 05610QAF0 | 05610QAF0 | BMO 2023-5C2 MORTGAGE TRUST | 10000000.0 | 9974345.0 | CORP | Long | |
| 08163VAF4 | 08163VAF4 | BENCHMARK 2023-V3 MTG TR | 10000000.0 | 10027321.0 | CORP | Long | |
| 55376CAW3 | 55376CAW3 | MSWF COML MTG TR 2023-1 | 3750000.0 | 3551353.88 | CORP | Long | |
| 55293BAR6 | 55293BAR6 | MHP COML MTG TR 2021-STOR | 3476000.0 | 3277398.04 | CORP | Long | |
| 55342UAH7 | 55342UAH7 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 5000000.0 | 3860661.5 | CORP | Long | |
| 03027XAW0 | 03027XAW0 | AMERICAN TOWER CORP | 23000000.0 | 20137599.17 | CORP | Long | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | 67700.0 | 2927348.0 | CORP | Long | |
| 82981J877 | 82981J877 | SITE CENTERS CORP | 124200.0 | 2463507.0 | CORP | Long | |
| 46643TAL6 | 46643TAL6 | JPMBB COML MTG SECS TR 2014-C26 | 2398000.0 | 1878026.07 | CORP | Long | |
| 12434FAN7 | 12434FAN7 | BX COML MTG TR 2021-CIP | 7790000.0 | 7363379.09 | CORP | Long | |
| 617459AJ1 | 617459AJ1 | MORGAN STANLEY CAP I TR 2011-C2 | 2955332.44 | 2701043.82 | CORP | Long | |
| 867892804 | 867892804 | SUNSTONE HOTEL INVS INC NEW | 180000.0 | 3722400.0 | CORP | Long | |
| 681936BF6 | 681936BF6 | OMEGA HEALTHCARE INVESTORS INC | 6752000.0 | 6218363.78 | CORP | Long | |
| 06541DBN3 | 06541DBN3 | BANK 2023-BNK46 | 5000000.0 | 4732868.0 | CORP | Long | |
| 78486EAS7 | 78486EAS7 | STWD TR 2021-LIH | 15282000.0 | 14367239.35 | CORP | Long | |
| 89616WAD0 | 89616WAD0 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 5000000.0 | 4529332.0 | CORP | Long | |
| 25401T504 | 25401T504 | DIGITALBRIDGE GROUP INC | 942305.0 | 20306672.75 | CORP | Long | |
| 31393DUL3 | 31393DUL3 | FEDERAL NAT MTG ASN GTD REM PA | 37746.7626 | 27420.42 | USGSE | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 719230.0 | 72462422.5 | CORP | Long | |
| 61761DAQ5 | 61761DAQ5 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 2000000.0 | 1615988.8 | CORP | Long | |
| 252784400 | 252784400 | DIAMONDROCK HOSPITALITY CO | 448231.0 | 11331279.68 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 126700.0 | 20999258.0 | CORP | Long | |
| 617459AL6 | 617459AL6 | MORGAN STANLEY CAP I TR 2011-C2 | 4440000.0 | 1765148.64 | CORP | Long | |
| 46654BAL1 | 46654BAL1 | JPMCC 2021-1 | 9552000.0 | 4992168.45 | CORP | Long | |
| 17331LAC1 | 17331LAC1 | CITIGROUP COML MTG TR 2023-PRM3 | 5000000.0 | 4842344.0 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | 201900.0 | 16610313.0 | CORP | Long | |
| 150602506 | 150602506 | CEDAR REALTY TRUST INC | 291600.0 | 2991816.0 | CORP | Long |