Basket Holdings: 143AS OF 04/30/2025

SymbolCompanyGeographyWeight
AMTAmerican Tower CorpUnited States7.38
PLDPrologis IncUnited States6.81
EQIXEquinix IncUnited States5.77
WELLWelltower IncUnited States4.70
DLRDigital Realty Trust IncUnited States3.72
SPGSimon Property Group IncUnited States3.65
ORealty Income CorpUnited States3.54
PSAPublic StorageUnited States3.31
CCICrown Castle IncUnited States3.22
CBRECBRE Group Inc Class AUnited States2.66
CSGPCoStar Group IncUnited States2.48
VICIVICI Properties Inc Ordinary SharesUnited States2.40
EXRExtra Space Storage IncUnited States2.14
AVBAvalonBay Communities IncUnited States2.10
VTRVentas IncUnited States2.04
IRMIron Mountain IncUnited States1.85
SBACSBA Communications Corp Class AUnited States1.84
EQREquity ResidentialUnited States1.69
INVHInvitation Homes IncUnited States1.47
WYWeyerhaeuser CoUnited States1.34
MAAMid-America Apartment Communities IncUnited States1.31
ESSEssex Property Trust IncUnited States1.26
SUISun Communities IncUnited States1.11
KIMKimco Realty CorpUnited States0.97
WPCW.P. Carey IncUnited States0.96
GLPIGaming and Leisure Properties IncUnited States0.94
UDRUDR IncUnited States0.92
REGRegency Centers CorpUnited States0.90
DOCHealthpeak Properties IncUnited States0.90
CPTCamden Property TrustUnited States0.86
AMHAmerican Homes 4 Rent Class AUnited States0.86
ELSEquity Lifestyle Properties IncUnited States0.82
AREAlexandria Real Estate Equities IncUnited States0.82
JLLJones Lang LaSalle IncUnited States0.77
ZZillow Group Inc Class CUnited States0.76
OHIOmega Healthcare Investors IncUnited States0.73
LAMRLamar Advertising Co Class AUnited States0.72
HSTHost Hotels & Resorts IncUnited States0.71
BXPBXP IncUnited States0.69
CUBECubeSmartUnited States0.63
ADCAgree Realty CorpUnited States0.57
EGPEastGroup Properties IncUnited States0.57
NNNNNN REIT IncUnited States0.55
BRXBrixmor Property Group IncUnited States0.54
REXRRexford Industrial Realty IncUnited States0.53
FRTFederal Realty Investment TrustUnited States0.51
FRFirst Industrial Realty Trust IncUnited States0.45
STAGStag Industrial IncUnited States0.43
HRHealthcare Realty Trust IncUnited States0.42
VNOVornado Realty TrustUnited States0.41
EPRTEssential Properties Realty Trust IncUnited States0.40
TRNOTerreno Realty CorpUnited States0.40
COLDAmericold Realty Trust IncUnited States0.39
CTRECareTrust REIT IncUnited States0.38
AHRAmerican Healthcare REIT Inc Ordinary SharesUnited States0.35
RHPRyman Hospitality Properties IncUnited States0.35
KRGKite Realty Group TrustUnited States0.34
CUZCousins Properties IncUnited States0.33
IRTIndependence Realty Trust IncUnited States0.32
PECOPhillips Edison & Co Inc Ordinary Shares - NewUnited States0.31
SBRASabra Health Care REIT IncUnited States0.30
EPREPR PropertiesUnited States0.27
SLGSL Green Realty CorpUnited States0.27
KRCKilroy Realty CorpUnited States0.26
RYNRayonier IncUnited States0.26
MACMacerich CoUnited States0.26
COMPCompass Inc Class AUnited States0.25
NHINational Health Investors IncUnited States0.25
SKTTanger IncUnited States0.25
MPWMedical Properties Trust IncUnited States0.24
MRPMillrose Properties Inc Class AUnited States0.22
PCHPotlatchDeltic CorpUnited States0.22
BNLBroadstone Net Lease Inc Ordinary SharesUnited States0.22
Dj Us Real Estate Jun25 Xcbt 202506200.21
HIWHighwoods Properties IncUnited States0.21
CDPCOPT Defense PropertiesUnited States0.21
NSANational Storage Affiliates TrustUnited States0.20
APLEApple Hospitality REIT IncUnited States0.20
FCPTFour Corners Property Trust IncUnited States0.19
LXPLXP Industrial TrustUnited States0.17
AKRAcadia Realty TrustUnited States0.17
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.17
HHHHoward Hughes Holdings IncUnited States0.16
CURBCurbline Properties CorpUnited States0.16
IVTInvenTrust Properties CorpUnited States0.16
UEUrban Edge PropertiesUnited States0.16
DEIDouglas Emmett IncUnited States0.15
OUTOutfront Media IncUnited States0.15
PKPark Hotels & Resorts IncUnited States0.15
JOEThe St. Joe CoUnited States0.13
LTCLTC Properties IncUnited States0.12
SHOSunstone Hotel Investors IncUnited States0.12
NMRKNewmark Group Inc Class AUnited States0.11
CWKCushman & Wakefield PLCUnited States0.11
GTYGetty Realty CorpUnited States0.11
GNLGlobal Net Lease IncUnited States0.11
DRHDiamondrock Hospitality CoUnited States0.11
SILASila Realty Trust IncUnited States0.10
ELMEElme CommunitiesUnited States0.10
UMHUMH Properties IncUnited States0.10
NTSTNetstreit Corp Ordinary SharesUnited States0.10
VREVeris Residential IncUnited States0.10
RDFNRedfin CorpUnited States0.09
LBLandBridge Co LLC Class A sharesUnited States0.09
ALEXAlexander & Baldwin IncUnited States0.09
UNITUniti Group IncUnited States0.09
JBGSJBG SMITH PropertiesUnited States0.09
XHRXenia Hotels & Resorts IncUnited States0.08
PEBPebblebrook Hotel TrustUnited States0.08
RLJRLJ Lodging Trust Registered Shs of Benef InterestUnited States0.08
AIVApartment Investment & Management Co Ordinary Shares - Class AUnited States0.08
ESRTEmpire State Realty Trust Inc Class AUnited States0.08
CSRCenterspaceUnited States0.08
AATAmerican Assets Trust IncUnited States0.07
NXRTNexPoint Residential Trust IncUnited States0.07
MMIMarcus & Millichap IncUnited States0.06
DEAEasterly Government Properties IncUnited States0.06
PGREParamount Group IncUnited States0.06
SAFESafehold IncUnited States0.06
KWKennedy-Wilson Holdings IncUnited States0.05
EXPIeXp World Holdings IncUnited States0.05
BDNBrandywine Realty TrustUnited States0.05
GOODGladstone Commercial CorpUnited States0.05
PLYMPlymouth Industrial REIT IncUnited States0.05
AHHArmada Hoffler Properties IncUnited States0.05
PDMPiedmont Office Realty Trust Inc Class AUnited States0.05
FORForestar Group IncUnited States0.04
OPENOpendoor Technologies Inc Ordinary Shares - Class AUnited States0.04
WSRWhitestone REITUnited States0.04
SITCSITE Centers CorpUnited States0.04
GMREGlobal Medical REIT IncUnited States0.04
UHTUniversal Health Realty Income TrustUnited States0.04
CHCTCommunity Healthcare Trust IncUnited States0.04
ALXAlexander's IncUnited States0.04
FPIFarmland Partners IncUnited States0.04
BFSSaul Centers IncUnited States0.04
OLPOne Liberty Properties IncUnited States0.04
FRPHFRP Holdings IncUnited States0.03
HPPHudson Pacific Properties IncUnited States0.03
CBLCBL & Associates Properties Inc NewUnited States0.03
INNSummit Hotel Properties IncUnited States0.03
DHCDiversified Healthcare TrustUnited States0.03
Us Dollar0.02

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.