Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | SS INST US GOV MM ADMIN SALXX | 169575.03 | 169575.03 | RF | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 41891.0 | 2087847.44 | RF | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 5369.0 | 82253.08 | RF | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 28465.0 | 861635.55 | RF | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 33783.75 | 33783.75 | RF | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 16751.0 | 1122317.0 | RF | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 9677.0 | 130058.88 | RF | Long | |
| 379378201 | 379378201 | Global Net Lease Inc | 20205.0 | 201039.75 | RF | Long | |
| 804395101 | 804395101 | Saul Centers Inc | 1365.0 | 53603.55 | RF | Long | |
| 966084204 | 966084204 | Whitestone REIT | 4996.0 | 61400.84 | RF | Long | |
| 91359E105 | 91359E105 | Universal Health Realty Income Trust | 1361.0 | 58863.25 | RF | Long | |
| 229663109 | 229663109 | CubeSmart | 23410.0 | 1085053.5 | RF | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 12956.0 | 1731569.4 | RF | Long | |
| 15202L107 | 15202L107 | Centerspace | 1825.0 | 106215.0 | RF | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 16642.0 | 195044.24 | RF | Long | |
| 055645303 | 055645303 | BRT Apartments Corp | 400.0 | 7436.0 | RF | Long | |
| 101121101 | 101121101 | Boston Properties Inc | 15522.0 | 1089178.74 | RF | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 95718.0 | 12759209.4 | RF | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 12315.0 | 449251.2 | RF | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 33701.0 | 1211887.96 | RF | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc | 2731.0 | 275339.42 | RF | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 27665.0 | 1365267.75 | RF | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 21824.0 | 204927.36 | RF | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 9876.0 | 167793.24 | RF | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 11500.0 | 111435.0 | RF | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 8820.0 | 552749.4 | RF | Long | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp | 6885.0 | 174465.9 | RF | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 25667.0 | 341627.77 | RF | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 13264.0 | 180655.68 | RF | Long | |
| 848ESC018 | 848ESC018 | ESC WAR IND | 9141.0 | 0.0 | RF | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 48531.0 | 10476872.28 | RF | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 22840.0 | 522122.4 | RF | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 7648.0 | 788126.4 | RF | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 17187.0 | 2178795.99 | RF | Long | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 5308.0 | 13270.0 | RF | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 17917.0 | 96751.8 | RF | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 5906.0 | 650014.36 | RF | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 9600.0 | 35904.0 | RF | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 9420.0 | 160234.2 | RF | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 6032.0 | 135780.32 | RF | Long | |
| 376536108 | 376536108 | Gladstone Commercial Corp | 3518.0 | 46578.32 | RF | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 9074.0 | 964384.72 | RF | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 44933.0 | 5175832.27 | RF | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 31295.0 | 728234.65 | RF | Long | |
| 502175102 | 502175102 | LTC Properties Inc | 3972.0 | 127580.64 | RF | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 11717.0 | 300306.71 | RF | Long | |
| 74460D109 | 74460D109 | Public Storage | 16396.0 | 5000780.0 | RF | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 73437.0 | 1429818.39 | RF | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 20319.0 | 218022.87 | RF | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 4195.0 | 100973.65 | RF | Long | |
| 26884U109 | 26884U109 | EPR Properties | 7843.0 | 379993.35 | RF | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 17587.0 | 302848.14 | RF | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 17359.0 | 251705.5 | RF | Long | |
| 939653101 | 939653101 | Elme Communities | 10445.0 | 152497.0 | RF | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 23956.0 | 341852.12 | RF | Long | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | 1557.0 | 28773.36 | RF | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 64225.0 | 1368634.75 | RF | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 13051.0 | 208554.98 | RF | Long | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | 2728.0 | 72673.92 | RF | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 13771.0 | 725318.57 | RF | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 4520.0 | 252442.0 | RF | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 12646.0 | 117734.26 | RF | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 6682.0 | 1656735.08 | RF | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 14666.0 | 640757.54 | RF | Long | |
| 133131102 | 133131102 | Camden Property Trust | 11063.0 | 1098445.27 | RF | Long | |
| 014752109 | 014752109 | Alexander's Inc | 303.0 | 64711.71 | RF | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 30252.0 | 2117034.96 | RF | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 16470.0 | 465277.5 | RF | Long | |
| 554382101 | 554382101 | Macerich Co/The | 22322.0 | 344428.46 | RF | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 11178.0 | 2835746.82 | RF | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 10209.0 | 68604.48 | RF | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Management Co | 13592.0 | 106425.36 | RF | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 19518.0 | 266030.34 | RF | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 10998.0 | 78195.78 | RF | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 14785.0 | 2768047.7 | RF | Long | |
| 374297109 | 374297109 | Getty Realty Corp | 4639.0 | 135551.58 | RF | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 12189.0 | 223058.7 | RF | Long | |
| 74971D101 | 74971D101 | RPT Realty | 8058.0 | 103384.14 | RF | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 22630.0 | 375884.3 | RF | Long | |
| 18885T306 | 18885T306 | Clipper Realty Inc | 1167.0 | 6301.8 | RF | Long | |
| 37955N106 | 37955N106 | Global Self Storage Inc | 997.0 | 4616.11 | RF | Long | |
| 09631H100 | 09631H100 | Bluerock Homes Trust Inc | 412.0 | 5763.88 | RF | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 16965.0 | 236831.4 | RF | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 8178.0 | 339141.66 | RF | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | 11447.0 | 456048.48 | RF | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 17848.0 | 92274.16 | RF | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 107184.0 | 3417025.92 | RF | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 6691.0 | 119434.35 | RF | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 33802.0 | 4821517.28 | RF | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 17100.0 | 146034.0 | RF | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 5496.0 | 58917.12 | RF | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 29881.0 | 296419.52 | RF | Long | |
| 67623C109 | 67623C109 | Office Properties Income Trust | 3570.0 | 26132.4 | RF | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 9877.0 | 621757.15 | RF | Long | |
| 637417106 | 637417106 | NNN REIT Inc | 18902.0 | 814676.2 | RF | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 2449.0 | 84319.07 | RF | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 4824.0 | 885396.96 | RF | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | 15754.0 | 547136.42 | RF | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 62813.0 | 308411.83 | RF | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 12090.0 | 1625621.4 | RF | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 31377.0 | 4222716.66 | RF | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 8319.0 | 130857.87 | RF | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 18903.0 | 742131.78 | RF | Long | |
| 91325V108 | 91325V108 | Uniti Group Inc | 20375.0 | 117767.5 | RF | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 21890.0 | 3509623.7 | RF | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 21977.0 | 1232909.7 | RF | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments Corp | 13055.0 | 183161.65 | RF | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 6782.0 | 306342.94 | RF | Long | |
| 000000000 | 000000000 | SS INST US GOV MM ADMIN SALXX | 514203.26 | 514203.26 | RF | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 40417.0 | 696384.91 | RF | Long | |
| 178587101 | 178587101 | City Office REIT Inc | 5176.0 | 31625.36 | RF | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 9727.0 | 7834028.53 | RF | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 56680.0 | 1122264.0 | RF | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 15801.0 | 384754.35 | RF | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 18435.0 | 1300404.9 | RF | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 10478.0 | 234497.64 | RF | Long | |
| 22948Q101 | 22948Q101 | CTO Realty Growth Inc | 2292.0 | 39720.36 | RF | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 21861.0 | 334473.3 | RF | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 63403.0 | 2162676.33 | RF | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 11056.0 | 212275.2 | RF | Long |