Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
229663109 | 229663109 | CubeSmart | 265185.0 | 11498421.6 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 67507.0 | 3013512.48 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 28665.0 | 6981360.75 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 21246.0 | 3303540.54 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 15513.0 | 3396571.35 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 125078.0 | 5044395.74 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 91004.0 | 11857821.2 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 38001.0 | 4735684.62 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 72795.0 | 7941206.55 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 94461.0 | 11769840.6 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 151248.0 | 6183018.24 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 64382.0 | 4218952.46 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 64199.0 | 3114935.48 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 117307.0 | 3085174.1 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes, Inc. | 205868.0 | 7308314.0 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 395162.0 | 4026700.78 | CORP | Long | |
56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 1010927.08 | 1010927.08 | RF | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 92077.0 | 11572237.36 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp. | 184488.0 | 3300490.32 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 189827.0 | 10457569.43 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust, Inc. | 246328.0 | 4197429.12 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle, Inc. | 156647.0 | 16963303.63 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts, Inc. | 348055.0 | 4743989.65 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust, Inc. | 45721.0 | 1900164.76 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp. | 137439.0 | 2024476.47 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower, Inc. | 189315.0 | 15552227.25 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp. | 190376.0 | 6575587.04 | CORP | Long | |
925652109 | 925652109 | VICI Properties, Inc. | 153871.0 | 4843859.08 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust, Inc. | 169481.0 | 5494574.02 | CORP | Long | |
89612W102 | 89612W102 | Tricon Residential, Inc. | 426086.0 | 3975382.38 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 117275.0 | 2683252.0 | CORP | Long | |
554382101 | 554382101 | Macerich Co. (The) | 178328.0 | 2273682.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 45512.0 | 12823006.0 | CORP | Long | |
74340W103 | 74340W103 | Prologis, Inc. | 164469.0 | 20517507.75 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 284974.0 | 4645076.2 | CORP | Long | |
554489104 | 554489104 | Veris Residential, Inc. | 126103.0 | 2355604.04 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 364516.0 | 7957384.28 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp. | 24349.0 | 3076496.15 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 101673.0 | 19349388.63 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group, Inc. | 137992.0 | 3137938.08 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage, Inc. | 58383.0 | 8148515.31 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 25830.0 | 20920233.6 | CORP | Long |