Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 456237106 | 456237106 | Industrial Logistics Propertie | 99759.0 | 249397.5 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 432168.0 | 3418448.88 | CORP | Long | |
| N/A | N/A | Mapletree Industrial Trust | 3130386.0 | 4915699.45 | CORP | Long | |
| N/A | N/A | LondonMetric Property PLC | 1519678.0 | 3055093.24 | CORP | Long | |
| N/A | N/A | Big Yellow Group PLC | 241841.0 | 2807182.77 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 218213.0 | 7438881.17 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 49551.0 | 8089200.75 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 69880.0 | 7238869.2 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 174319.0 | 7373693.7 | CORP | Long | |
| N/A | N/A | GLP J-Reit | 6407.0 | 5727517.73 | CORP | Long | |
| 387437114 | 387437114 | Granite Real Estate Investment | 96135.0 | 4377808.0 | CORP | Long | |
| N/A | N/A | Centuria Industrial REIT | 785546.0 | 1415200.67 | CORP | Long | |
| 26153W109 | 26153W109 | Dream Industrial Real Estate I | 405951.0 | 3427933.09 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 240966.0 | 24277324.5 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 107817.0 | 25736996.07 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 166164.0 | 7184931.36 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 241546.0 | 8024158.12 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 124314.0 | 6623449.92 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 144701.61 | 144701.61 | RF | Long | |
| N/A | N/A | Safestore Holdings PLC | 331212.0 | 2751578.89 | CORP | Long | |
| N/A | N/A | VGP NV | 20057.0 | 1628812.86 | CORP | Long | |
| N/A | N/A | Segro PLC | 974039.0 | 8438814.2 | CORP | Long | |
| W7519A200 | W7519A200 | Sagax AB | 244768.0 | 4418452.22 | CORP | Long | |
| N/A | N/A | Tritax Big Box REIT PLC | 2720360.0 | 4523242.43 | CORP | Long | |
| N/A | N/A | National Storage REIT | 1531448.0 | 1942944.14 | CORP | Long | |
| N/A | N/A | Warehouses De Pauw CVA | 238600.0 | 5887430.83 | CORP | Long | |
| N/A | N/A | Urban Logistics REIT PLC | 687495.0 | 870712.24 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Tr | 125122.0 | 3568479.44 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 11257062.0 | 11257062.0 | PF | Long | |
| N/A | N/A | Mapletree Logistics Trust | 5072233.0 | 5445847.8 | CORP | Long |