Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 553847.0 | 68876412.92 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 177692.0 | 129651190.88 | CORP | Long | |
| 78646V107 | 78646V107 | SAFEHOLD INC | 87037.0 | 1416091.99 | CORP | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 203154.0 | 17243711.52 | CORP | Long | |
| 65340G205 | 65340G205 | NEXPOINT STRATEGIC OPPORTUNITIES FUND | 67650.0 | 533082.0 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 600000.0 | 589990.09 | UST | Long | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH REALTY TRUST | 25945.0 | 997325.8 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 313280.0 | 29175766.4 | CORP | Long | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST INC | 167032.0 | 3557781.6 | CORP | Long | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | 373254.0 | 2963636.76 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 401838.0 | 41626398.42 | CORP | Long | |
| 42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 723946.0 | 10388625.1 | CORP | Long | |
| 682406103 | 682406103 | ONE LIBERTY PROPERTIES INC | 34173.0 | 628783.2 | CORP | Long | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTIES INC | 186500.0 | 2006740.0 | CORP | Long | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | 556399.0 | 4401116.09 | CORP | Long | |
| 11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 571103.0 | 11873231.37 | CORP | Long | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | 309020.0 | 4897967.0 | CORP | Long | |
| 502175102 | 502175102 | LTC PROPERTIES INC | 78600.0 | 2484546.0 | CORP | Long | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 161912.0 | 4617730.24 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 159827.0 | 8515582.56 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT CORP | 126277.0 | 1799447.25 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 943595.0 | 78893977.95 | CORP | Long | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP | 242732.0 | 2849673.68 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 1180242.0 | 21173541.48 | CORP | Long | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 420856.0 | 8972649.92 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 107513.0 | 9203112.8 | CORP | Long | |
| 15202L107 | 15202L107 | CENTERSPACE | 28440.0 | 1381615.2 | CORP | Long | |
| 004239109 | 004239109 | ACADIA REALTY TRUST | 181462.0 | 2598535.84 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 90636.0 | 11594157.12 | CORP | Long | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRUST | 104580.0 | 469564.2 | CORP | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES INC | 236605.0 | 26319940.2 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE GROUP INC | 590090.0 | 40916840.6 | CORP | Long | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST INC | 49606.0 | 1422204.02 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 344988.0 | 12533414.04 | CORP | Long | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | 135975.0 | 1820705.25 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 427674.0 | 14579406.66 | CORP | Long | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | 78823.0 | 941934.85 | CORP | Long | |
| 566324109 | 566324109 | MARCUS and MILLICHAP INC | 47842.0 | 1373065.4 | CORP | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 250930.0 | 10614339.0 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 758694.0 | 32214147.24 | CORP | Long | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | 123623.0 | 1070575.18 | CORP | Long | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 122.0 | -376406.52 | CORP | N/A | |
| 790148100 | 790148100 | ST JOE COMPANY | 66891.0 | 3119796.24 | CORP | Long | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | 197551.0 | 3741615.94 | CORP | Long | |
| 105368203 | 105368203 | BRANDYWINE REALTY TRUST | 343911.0 | 1286227.14 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 457052.0 | 4963584.72 | CORP | Long | |
| 866082100 | 866082100 | SUMMIT HOTEL PROPERTIES INC | 210357.0 | 1186413.48 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 300772.0 | 71797284.12 | CORP | Long | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | 1144009.0 | 5468363.02 | CORP | Long | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 223893.0 | 3550942.98 | CORP | Long | |
| 014752109 | 014752109 | ALEXANDERS INC | 4683.0 | 880357.17 | CORP | Long | |
| 74967R106 | 74967R106 | RMR GROUP INC | 30317.0 | 682738.84 | CORP | Long | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | 82334.0 | 4119993.36 | CORP | Long | |
| N/A | N/A | CUSHMAN and WAKEFIELD PLC | 308126.0 | 2270888.62 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | 512224.0 | 13430513.28 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES INC | 206101.0 | 3687146.89 | CORP | Long | |
| 20464U100 | 20464U100 | COMPASS INC | 623360.0 | 1234252.8 | CORP | Long | |
| 74971D101 | 74971D101 | RPT REALTY | 169106.0 | 1824653.74 | CORP | Long | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | 235544.0 | 2810039.92 | CORP | Long | |
| 962166104 | 962166104 | WEYERHAEUSER CO | 1391405.0 | 39919409.45 | CORP | Long | |
| 804395101 | 804395101 | SAUL CENTERS INC | 25455.0 | 885070.35 | CORP | Long | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 1041538.0 | 16195915.9 | CORP | Long | |
| 984017103 | 984017103 | XENIA HOTELS and RESORTS INC | 210598.0 | 2449254.74 | CORP | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 139828.0 | 12750915.32 | CORP | Long | |
| 45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST INC | 434936.0 | 5388857.04 | CORP | Long | |
| 925652109 | 925652109 | VICI PPTYS INC | 1913653.0 | 53390918.7 | CORP | Long | |
| 49427F108 | 49427F108 | KILROY REALTY CORP | 213632.0 | 6105602.56 | CORP | Long | |
| 16208T102 | 16208T102 | CHATHAM LODGING TRUST | 93147.0 | 861609.75 | CORP | Long | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | 683263.0 | 37804941.79 | CORP | Long | |
| 46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | 128314.0 | 3220681.4 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON and CO INC | 225070.0 | 7947221.7 | CORP | Long | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | 189046.0 | 4068269.92 | CORP | Long | |
| 25703A203 | 25703A203 | DOMA HOLDINGS INC | 13071.0 | 53983.23 | CORP | Long | |
| 374297109 | 374297109 | GETTY REALTY CORP | 89397.0 | 2379748.14 | CORP | Long | |
| 78440X887 | 78440X887 | SL GREEN REALTY CORP | 124183.0 | 3637320.07 | CORP | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 284302.0 | 8304461.42 | CORP | Long | |
| 444097109 | 444097109 | HUDSON PACIFIC PROPERTIES INC | 246768.0 | 1100585.28 | CORP | Long | |
| 737630103 | 737630103 | POTLATCHDELTIC CORP | 151701.0 | 6500387.85 | CORP | Long | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | 288012.0 | 2810997.12 | CORP | Long | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | 360016.0 | 4197786.56 | CORP | Long | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 44686.0 | 1206075.14 | CORP | Long | |
| 014491104 | 014491104 | ALEXANDER and BALDWIN INC | 141564.0 | 2236711.2 | CORP | Long | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | 341683.0 | 11350709.26 | CORP | Long | |
| 26884U109 | 26884U109 | EPR PROPERTIES | 143529.0 | 6128688.3 | CORP | Long | |
| 554382101 | 554382101 | MACERICH CO | 412719.0 | 4011628.68 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | 203264.0 | 2616007.68 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 440381.0 | 6006796.84 | CORP | Long | |
| 92936U109 | 92936U109 | WP CAREY INC | 407956.0 | 21886839.4 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 284702.0 | 15251486.14 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 824503.0 | 76662288.94 | CORP | Long | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | 377349.0 | 3509345.7 | CORP | Long | |
| 720190206 | 720190206 | PIEDMONT OFFICE RLTY TR INC | 244965.0 | 1276267.65 | CORP | Long | |
| 124830878 | 124830878 | CBL and ASSOCIATES PROPERTIES INC | 19970.0 | 413978.1 | CORP | Long | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 287388.0 | 6308166.6 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 1163562.0 | 34546155.78 | CORP | Long | |
| 75737F108 | 75737F108 | REDFIN CORPORATION | 211645.0 | 986265.7 | CORP | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 311940.0 | 5989248.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ LODGING TR | 303174.0 | 2849835.6 | CORP | Long | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | 327249.0 | 3668461.29 | CORP | Long | |
| 939653101 | 939653101 | ELME COMMUNITIES | 166930.0 | 2130026.8 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 214498.0 | 4890554.4 | CORP | Long | |
| 346232101 | 346232101 | FORESTAR GROUP INC | 37384.0 | 887870.0 | CORP | Long | |
| 96209A401 | 96209A401 | WEWORK INC | 35021.0 | 79847.88 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 221823.0 | 26208387.45 | CORP | Long | |
| 903002103 | 903002103 | UMH PPTYS INC | 114363.0 | 1579353.03 | CORP | Long | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC. | 417144.0 | 6540817.92 | CORP | Long | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | 67816.0 | 490987.84 | CORP | Long | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | 132820.0 | 1322887.2 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 7494050.429 | 7495549.24 | RF | Long | |
| 376549101 | 376549101 | GLADSTONE LAND CORP | 65494.0 | 894648.04 | CORP | Long | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | 323611.0 | 669874.77 | CORP | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 617422.0 | 20214396.28 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORP | 1280877.0 | 60687952.26 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 776525.0 | 57004700.25 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 499201.0 | 22658733.39 | CORP | Long | |
| 91325V108 | 91325V108 | UNITI GROUP INC | 466183.0 | 2144441.8 | CORP | Long | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | 315844.0 | 2289869.0 | CORP | Long | |
| 754907103 | 754907103 | RAYONIER INC | 267210.0 | 6744380.4 | CORP | Long | |
| 84860W300 | 84860W300 | SPIRIT REALTY CAPITAL INC | 269734.0 | 9707726.66 | CORP | Long | |
| 30212W100 | 30212W100 | EXP WORLD HOLDINGS INC | 148317.0 | 1968166.59 | CORP | Long | |
| 67623L307 | 67623L307 | OFFERPAD SOLUTIONS INC | 19883.0 | 158069.85 | CORP | Long | |
| 700517105 | 700517105 | PARK HOTELS and RESORTS INC | 413240.0 | 4764657.2 | CORP | Long | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC | 551770.0 | 32593053.9 | CORP | Long | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | 89954.0 | 342724.74 | CORP | Long | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | 361155.0 | 5110343.25 | CORP | Long | |
| 44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC | 65288.0 | 4330553.04 | CORP | Long | |
| 35471R106 | 35471R106 | FRANKLIN STREET PROPERTIES CORP | 156575.0 | 272440.5 | CORP | Long | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 116218.0 | 290545.0 | CORP | Long | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 101882.0 | 1808405.5 | CORP | Long | |
| 729640102 | 729640102 | PLYMOUTH INDUSTRIAL REIT INC | 76169.0 | 1518809.86 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 335790.0 | 22094982.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 9166426.209 | 9167342.85 | RF | Long | |
| 44107P104 | 44107P104 | HOST HOTELS and RESORTS INC | 1352971.0 | 20943991.08 | CORP | Long | |
| 902653104 | 902653104 | UDR INC | 595475.0 | 18942059.75 | CORP | Long | |
| 008492100 | 008492100 | AGREE REALTY CORP | 177374.0 | 9922301.56 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX HOLDINGS INC | 34805.0 | 374501.8 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 121965.0 | 26090752.8 | CORP | Long | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | 112175.0 | 3985577.75 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 205940.0 | 42965262.2 | CORP | Long | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | 110360.0 | 527520.8 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 84608.0 | 13812256.0 | CORP | Long | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | 288473.0 | 10457146.25 | CORP | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 444705.0 | 14719735.5 | CORP | Long | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST INC | 258976.0 | 2095115.84 | CORP | Long | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | 156892.0 | 277698.84 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 620340.0 | 68169162.6 | CORP | Long | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | 277880.0 | 1575579.6 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 885271.0 | 157746439.49 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 17.0 | -5854.8 | CORP | N/A | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | 403551.0 | 3119449.23 | CORP | Long | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | 385047.0 | 16649432.28 | CORP | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORP(REIT) | 315980.0 | 19040954.8 | CORP | Long | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | 306368.0 | 1311255.04 | CORP | Long | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | 209977.0 | 2702403.99 | CORP | Long | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET | 200684.0 | 4525424.2 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 1755463.0 | 176862897.25 | CORP | Long | |
| 03748R747 | 03748R747 | APARTMENT INVESTMENT AND MANAGEMENT CO | 247410.0 | 1449822.6 | CORP | Long | |
| 053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 269599.0 | 44683338.26 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | 993302.0 | 1887273.8 | CORP | Long | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | 190435.0 | 889331.45 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | 166487.0 | 13696885.49 | CORP | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INC | 292111.0 | 5220023.57 | CORP | Long |