Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 136
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
120,752 |
$12,753,826.24 |
8.62% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
80,844 |
$12,298,797.72 |
8.31% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
12,729 |
$9,993,665.19 |
6.75% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
41,197 |
$7,059,517.92 |
4.77% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
117,518 |
$6,702,051.51 |
4.53% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
39,928 |
$6,408,444.00 |
4.33% |
Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
20,546 |
$5,955,874.48 |
4.03% |
VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
137,510 |
$4,438,822.80 |
3.00% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
27,615 |
$4,027,923.90 |
2.72% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
38,394 |
$3,927,706.20 |
2.65% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
18,503 |
$3,781,643.14 |
2.56% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
58,728 |
$3,692,816.65 |
2.50% |
Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
44,498 |
$2,996,940.30 |
2.03% |
Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
74,180 |
$2,427,169.60 |
1.64% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
8,378 |
$2,391,164.98 |
1.62% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
15,233 |
$2,252,199.05 |
1.52% |
Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
15,614 |
$1,977,356.96 |
1.34% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
88,033 |
$1,842,530.72 |
1.25% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
28,496 |
$1,791,543.52 |
1.21% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
35,764 |
$1,658,734.32 |
1.12% |
UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
39,232 |
$1,597,134.72 |
1.08% |
Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
13,903 |
$1,581,605.28 |
1.07% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
90,406 |
$1,569,448.16 |
1.06% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
24,880 |
$1,529,124.80 |
1.03% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
21,260 |
$1,499,680.40 |
1.01% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
41,355 |
$1,486,298.70 |
1.00% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
20,035 |
$1,469,967.95 |
0.99% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
90,274 |
$1,422,718.24 |
0.96% |
Lamar Advertising Company |
LAMR |
512816109 |
Other Specialized REITs |
11,448 |
$1,383,490.80 |
0.94% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
37,659 |
$1,377,566.22 |
0.93% |
BXP, Inc. |
BXP |
101121101 |
Office REITs |
18,955 |
$1,300,313.00 |
0.88% |
CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
29,664 |
$1,256,863.68 |
0.85% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
6,824 |
$1,143,361.20 |
0.77% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
30,727 |
$1,113,239.21 |
0.75% |
NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
24,458 |
$1,048,759.04 |
0.71% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
14,289 |
$1,033,809.15 |
0.70% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
39,828 |
$1,037,519.40 |
0.70% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
10,103 |
$956,349.98 |
0.65% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
24,285 |
$879,117.00 |
0.59% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
17,229 |
$843,359.55 |
0.57% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
21,731 |
$832,079.99 |
0.56% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
25,702 |
$820,664.86 |
0.55% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
7,808 |
$785,094.40 |
0.53% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
24,945 |
$763,317.00 |
0.52% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
20,755 |
$748,632.85 |
0.51% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
13,446 |
$754,589.52 |
0.51% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
45,731 |
$720,720.56 |
0.49% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
21,851 |
$657,496.59 |
0.44% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
28,604 |
$648,452.68 |
0.44% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
34,087 |
$575,047.69 |
0.39% |
EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
9,899 |
$569,687.45 |
0.39% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
9,241 |
$570,631.74 |
0.39% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
16,318 |
$569,498.20 |
0.38% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
30,963 |
$565,384.40 |
0.38% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
30,371 |
$533,618.47 |
0.36% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
32,877 |
$531,292.32 |
0.36% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
13,853 |
$481,945.87 |
0.33% |
Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Other Specialized REITs |
15,650 |
$449,468.00 |
0.30% |
Tanger Inc. |
SKT |
875465106 |
Retail REITs |
14,727 |
$450,646.20 |
0.30% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
14,030 |
$436,473.30 |
0.29% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
6,076 |
$430,423.84 |
0.29% |
COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
14,659 |
$407,080.43 |
0.28% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
24,604 |
$397,600.64 |
0.27% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
13,074 |
$354,305.40 |
0.24% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
78,183 |
$348,696.18 |
0.24% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
28,793 |
$340,909.12 |
0.23% |
Lineage, Inc. |
LINE |
53566V106 |
Industrial REITs |
7,734 |
$340,992.06 |
0.23% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
17,042 |
$318,514.98 |
0.22% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
21,790 |
$330,990.10 |
0.22% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
38,487 |
$324,830.28 |
0.22% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
16,364 |
$308,788.68 |
0.21% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
9,155 |
$291,312.10 |
0.20% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Other Specialized REITs |
18,045 |
$293,411.72 |
0.20% |
Curbline Properties Corp. |
CURB |
23128Q101 |
Retail REITs |
12,323 |
$281,827.01 |
0.19% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
10,094 |
$278,392.52 |
0.19% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
26,012 |
$273,906.36 |
0.19% |
US Dollar |
$USD |
|
Other |
281,978 |
$281,978.28 |
0.19% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
25,878 |
$230,831.76 |
0.16% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
26,847 |
$208,869.66 |
0.14% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,645 |
$208,202.40 |
0.14% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
5,977 |
$206,266.27 |
0.14% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
24,943 |
$187,321.88 |
0.13% |
Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
11,472 |
$184,010.88 |
0.12% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
6,638 |
$183,407.94 |
0.12% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
10,632 |
$178,511.28 |
0.12% |
Sila Realty Trust, Inc. |
SILA |
146280508 |
Health Care REITs |
7,176 |
$172,439.28 |
0.12% |
UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
10,175 |
$170,227.75 |
0.12% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,462 |
$168,991.32 |
0.11% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
9,506 |
$166,164.88 |
0.11% |
Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
10,557 |
$158,249.43 |
0.11% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
12,844 |
$164,274.76 |
0.11% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
16,965 |
$147,595.50 |
0.10% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Office REITs |
17,875 |
$144,608.75 |
0.10% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
23,963 |
$145,695.04 |
0.10% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
15,445 |
$154,913.35 |
0.10% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
19,495 |
$146,212.50 |
0.10% |
Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
2,178 |
$130,810.68 |
0.09% |
Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
31,941 |
$135,749.25 |
0.09% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,144 |
$121,958.40 |
0.08% |
Easterly Government Properties, Inc. |
DEA |
27616P301 |
Office REITs |
5,489 |
$122,130.25 |
0.08% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
44,036 |
$118,897.20 |
0.08% |
Piedmont Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
16,189 |
$117,855.92 |
0.08% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
28,255 |
$100,587.80 |
0.07% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
22,506 |
$95,650.50 |
0.06% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
6,023 |
$85,948.21 |
0.06% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,863 |
$95,022.97 |
0.06% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
5,157 |
$82,976.13 |
0.06% |
Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
5,973 |
$94,134.49 |
0.06% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
10,431 |
$73,121.31 |
0.05% |
SITE Centers Corp. |
SITC |
82981J851 |
Retail REITs |
6,142 |
$80,030.31 |
0.05% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
14,221 |
$73,522.57 |
0.05% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,828 |
$73,024.84 |
0.05% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
279 |
$62,677.35 |
0.04% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,271 |
$54,756.54 |
0.04% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
3,772 |
$65,293.32 |
0.04% |
Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,347 |
$61,383.56 |
0.04% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
8,185 |
$55,085.05 |
0.04% |
Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,928 |
$63,855.36 |
0.04% |
Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,785 |
$63,831.90 |
0.04% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,576 |
$53,757.36 |
0.04% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
21,696 |
$52,504.32 |
0.04% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,658 |
$66,270.26 |
0.04% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
1,853 |
$47,974.17 |
0.03% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,376 |
$45,715.92 |
0.03% |
Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
4,381 |
$44,949.06 |
0.03% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
2,052 |
$48,796.56 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,914 |
$43,476.88 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,579 |
$23,337.62 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,501 |
$23,685.78 |
0.02% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
5,255 |
$28,482.10 |
0.02% |
FrontView REIT, Inc. |
FVR |
35922N100 |
Retail REITs |
2,187 |
$27,075.06 |
0.02% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,664 |
$35,484.32 |
0.02% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,682 |
$19,973.20 |
0.01% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
10,518 |
$17,880.60 |
0.01% |
Modiv Industrial Inc. (Class C) |
MDV |
60784B101 |
Diversified REITs |
1,199 |
$17,253.61 |
0.01% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
5,118 |
$22,109.76 |
0.01% |
Orion Properties Inc. |
ONL |
68629Y103 |
Office REITs |
6,658 |
$14,447.86 |
0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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