Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 724329.306 | 724329.306 | RF | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 35.0 | 43484.48 | CORP | N/A | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 916310.01 | 916310.01 | RF | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 6852.0 | 996897.48 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings, Inc. | 16891.0 | 280221.69 | CORP | Long | |
| 49427F108 | 49427F108 | Kilroy Realty Corporation | 15163.0 | 491281.2 | CORP | Long | |
| 49446R109 | 49446R109 | KRC Interim Corp. | 89288.984 | 1743813.86 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Naperville, LLC | 31630.0 | 661699.6 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Company | 12611.0 | 1259712.79 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 39765.0 | 409977.15 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc. | 12272.0 | 1608736.48 | CORP | Long | |
| 554382101 | 554382101 | The Macerich Company | 30970.0 | 328282.0 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust, Inc. | 86876.0 | 714120.72 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 16671.0 | 2517987.84 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors, Inc. | 6258.0 | 322787.64 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties, Inc. | 26219.0 | 1157568.85 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 12187.0 | 509172.86 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp. | 68320.0 | 546560.0 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors, Inc. | 33849.0 | 927801.09 | CORP | Long | |
| 69007J106 | 69007J106 | OUTFRONT Media Inc. | 21070.0 | 341966.1 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc. | 32427.0 | 400797.72 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 18961.0 | 266212.44 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Company, Inc. | 16888.0 | 550886.56 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 32920.0 | 491495.6 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corporation | 11661.0 | 577219.5 | CORP | Long | |
| 74340W103 | 74340W103 | ProLogis Inc. | 133261.0 | 16626974.97 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 22820.0 | 6894834.8 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ III-EM Columbus Lessee, LLC | 23372.0 | 247743.2 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc. | 21279.0 | 707739.54 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corporation | 90539.0 | 5732929.48 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corporation | 22234.0 | 1360276.12 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments Corp. | 17962.0 | 250749.52 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 27302.0 | 1628564.3 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 7956.0 | 713891.88 | CORP | Long | |
| 78410G104 | 78410G104 | SBA Communications Corporation | 15587.0 | 4069298.09 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp. | 9276.4237 | 218181.49 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 33312.0 | 383088.0 | CORP | Long | |
| 78646V107 | 78646V107 | iStar Inc | 3572.0 | 104909.64 | CORP | Long | |
| 790148100 | 790148100 | The St. Joe Company | 4880.0 | 203056.8 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group, Inc. | 47200.0 | 5284984.0 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp. | 26667.0 | 327470.76 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 20142.0 | 802457.28 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 25847.0 | 874145.54 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | 44648.0 | 789823.12 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 17885.0 | 2519638.8 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 30344.0 | 299798.72 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 10574.0 | 683080.4 | CORP | Long | |
| 902653104 | 902653104 | UDR, Inc. | 44645.0 | 1833123.7 | CORP | Long | |
| 91325V108 | 91325V108 | Uniti Group Inc. | 34209.0 | 121441.95 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 57745.0 | 2503245.75 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc. | 144898.0 | 4726572.76 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 23233.0 | 357091.21 | CORP | Long | |
| 92936U109 | 92936U109 | W.P. Carey Inc. | 30407.0 | 2355022.15 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc. | 68216.0 | 4890405.04 | CORP | Long | |
| 96209A104 | 96209A104 | New Wework Inc. | 34508.0 | 26823.07 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Company | 105790.0 | 3187452.7 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 16419.0 | 214924.71 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield PLC | 23442.0 | 247078.68 | CORP | Long | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp. | 83004.0 | 836680.32 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corporation | 12821.0 | 879648.81 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 22739.0 | 2855791.01 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 44337.0 | 1394398.65 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corporation | 67217.0 | 13735121.78 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust | 38948.0 | 1108070.6 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management, Inc. | 67384.0 | 1287708.24 | CORP | Long | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp. | 21491.0 | 769592.71 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 30682.0 | 476184.64 | CORP | Long | |
| 038923108 | 038923108 | Arbor Realty Trust, Inc. | 24737.0 | 284228.13 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 20196.0 | 3394139.76 | CORP | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | 24943.0 | 445232.55 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties, Inc. | 20594.0 | 1114547.28 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc. | 43297.0 | 931751.44 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 24967.0 | 424688.67 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group, Inc. | 45612.0 | 3321009.72 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 15900.0 | 1666956.0 | CORP | Long | |
| 18270D106 | 18270D106 | Claros Mortgage Trust, Inc. | 17562.0 | 204597.3 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 16214.0 | 384433.94 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 58712.0 | 4042321.2 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Incorporated | 21840.0 | 466939.2 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 62510.0 | 8366338.4 | CORP | Long | |
| 229663109 | 229663109 | Cubesmart, L.P. | 32430.0 | 1498914.6 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Alpharetta Tenant, LLC | 30196.0 | 245493.48 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust, Inc. | 41508.0 | 4080651.48 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group, Inc. | 20754.0 | 248840.46 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett, Inc. | 25352.0 | 312590.16 | CORP | Long | |
| 26884U109 | 26884U109 | EPR Properties | 10820.0 | 412242.0 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties, Inc. | 6284.0 | 1038870.88 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 13359.0 | 9632373.36 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 15782.0 | 326845.22 | CORP | Long | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties, Inc. | 25257.0 | 1695502.41 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 49169.0 | 2950140.0 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 20534.0 | 510269.9 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 9327.0 | 1950648.78 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings, Inc. | 10571.0 | 134145.99 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 19334.0 | 3150088.62 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 10591.0 | 1046708.53 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 19113.0 | 1016811.6 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 12098.0 | 324952.28 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 37177.0 | 1935434.62 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 12793.0 | 365879.8 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties, Inc. | 78936.0 | 1734223.92 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties, Inc. | 15172.0 | 351838.68 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 103225.0 | 1702180.25 | CORP | Long | |
| 44267D107 | 44267D107 | The Howard Hughes Corporation | 4966.0 | 397280.0 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust, Inc. | 32283.0 | 517496.49 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properties, Inc. | 4034.0 | 306543.66 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc. | 83853.0 | 2618729.19 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Incorporated | 41969.0 | 2220579.79 | CORP | Long | |
| 46590V100 | 46590V100 | JBG Smith Properties | 14277.0 | 215011.62 | CORP | Long |