Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 035710839 | 035710839 | Annaly Capital Management, Inc. | 71797.0 | 1390707.89 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp. | 19699.0 | 684146.27 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 30117.0 | 500243.37 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 19081.0 | 3572344.82 | CORP | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | 23501.0 | 499866.27 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties, Inc. | 22532.0 | 1581070.44 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc. | 43156.0 | 1004240.12 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 24693.0 | 425213.46 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group, Inc. | 43715.0 | 4069429.35 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 15314.0 | 1520527.06 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 16261.0 | 416769.43 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 55808.0 | 4877061.12 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Incorporated | 20160.0 | 490896.0 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 62264.0 | 7172190.16 | CORP | Long | |
| 229663109 | 229663109 | Cubesmart, L.P. | 30471.0 | 1412330.85 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 43567.0 | 5863246.86 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 10217.0 | 495013.65 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties, Inc. | 6645.0 | 1219623.3 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 13506.0 | 10877597.34 | CORP | Long | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties, Inc. | 24615.0 | 1736342.1 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 53642.0 | 3280744.72 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 22511.0 | 575381.16 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 55048.0 | 2743592.32 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp. | 96060.0 | 942348.6 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corporation | 13552.0 | 853098.4 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 24724.0 | 3134261.48 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 46429.0 | 1669586.84 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 67060.0 | 14476912.8 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust, Inc. | 38624.0 | 1169148.48 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 8818.0 | 2186334.92 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 29391.0 | 4712259.03 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 11613.0 | 1196719.65 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 17251.0 | 908610.17 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 35531.0 | 1753454.85 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak OP, LLC | 78621.0 | 1556695.8 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 95697.0 | 1863220.59 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 4342.0 | 371458.1 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage Operating Company | 22765.0 | 6943325.0 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc. | 18833.0 | 629210.53 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corporation | 104141.0 | 5979776.22 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corporation | 24004.0 | 1608268.0 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 28272.0 | 1586059.2 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 8386.0 | 922963.16 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corporation | 15505.0 | 3933463.45 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 30078.0 | 429213.06 | CORP | Long | |
| 790148100 | 790148100 | The St. Joe Company | 5097.0 | 306737.46 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 46884.0 | 6687533.76 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp. | 27450.0 | 374143.5 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 20311.0 | 887387.59 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 26120.0 | 1025471.2 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 42626.0 | 895998.52 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 17186.0 | 2296908.9 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 11622.0 | 728350.74 | CORP | Long | |
| 902653104 | 902653104 | UDR, Inc. | 47082.0 | 1802769.78 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc. | 148823.0 | 4744477.24 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 24415.0 | 689723.75 | CORP | Long | |
| 92936U109 | 92936U109 | W.P. Carey Inc. | 31237.0 | 2024469.97 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower OP LLC | 79620.0 | 7179335.4 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 98504.0 | 3424984.08 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust, Inc. | 32374.0 | 495322.2 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc. | 85040.0 | 2900714.4 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Incorporated | 42004.0 | 2939439.92 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 105236.18 | 105236.18 | RF | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 6816.0 | 1287337.92 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corporation | 16043.0 | 639153.12 | CORP | Long | |
| 49446R109 | 49446R109 | KRC Interim Corp. | 89172.984 | 1900276.29 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Naperville, LLC | 31559.0 | 721438.74 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Company | 12510.0 | 1329562.8 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 42196.0 | 418584.32 | CORP | Long | |
| 554382101 | 554382101 | The Macerich Company | 31116.0 | 480119.88 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust, Inc. | 86636.0 | 425382.76 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 16753.0 | 2252608.38 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors, Inc. | 5957.0 | 332698.45 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT, Inc. | 26219.0 | 1130038.9 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 11347.0 | 470560.09 | CORP | Long | |
| 64828T201 | 64828T201 | RITHM Capital Corp. | 69568.0 | 742986.24 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 35173.0 | 1078404.18 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc. | 29953.0 | 458280.9 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Company, Inc. | 17212.0 | 627893.76 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 34308.0 | 456639.48 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corporation | 11404.0 | 559936.4 | CORP | Long | |
| 74340W103 | 74340W103 | ProLogis Inc. | 132918.0 | 17717969.4 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 1674749.25 | 1674749.25 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 26.0 | 883.29 | CORP | N/A |