Basket Holdings: 150AS OF 02/29/2024

SymbolCompanyWeight
PLDPrologis Inc8.74
AMTAmerican Tower Corp6.68
EQIXEquinix Inc5.62
WELLWelltower Inc3.76
SPGSimon Property Group Inc3.71
PSAPublic Storage3.33
CCICrown Castle Inc3.33
ORealty Income Corp3.27
DLRDigital Realty Trust Inc3.17
CSGPCoStar Group Inc2.87
EXRExtra Space Storage Inc2.26
VICIVICI Properties Inc Ordinary Shares2.24
CBRECBRE Group Inc Class A2.15
AVBAvalonBay Communities Inc1.91
WYWeyerhaeuser Co1.90
IRMIron Mountain Inc1.70
SBACSBA Communications Corp Class A1.69
EQREquity Residential1.65
INVHInvitation Homes Inc1.58
AREAlexandria Real Estate Equities Inc1.55
VTRVentas Inc1.27
SUISun Communities Inc1.16
ESSEssex Property Trust Inc1.14
MAAMid-America Apartment Communities Inc1.11
HSTHost Hotels & Resorts Inc1.06
KIMKimco Realty Corp0.96
DOCHealthpeak Properties Inc0.96
GLPIGaming and Leisure Properties Inc0.90
WPCW.P. Carey Inc0.89
AMHAmerican Homes 4 Rent Class A0.87
UDRUDR Inc0.85
ELSEquity Lifestyle Properties Inc0.83
REXRRexford Industrial Realty Inc0.78
REGRegency Centers Corp0.77
LAMRLamar Advertising Co Class A0.76
CPTCamden Property Trust0.76
CUBECubeSmart0.74
BXPBoston Properties Inc0.70
JLLJones Lang LaSalle Inc0.67
EGPEastGroup Properties Inc0.61
OHIOmega Healthcare Investors Inc0.56
NNNNNN REIT Inc0.56
ZZillow Group Inc Class C0.55
FRTFederal Realty Investment Trust0.54
COLDAmericold Realty Trust Inc0.52
BRXBrixmor Property Group Inc0.51
FRFirst Industrial Realty Trust Inc0.51
STAGStag Industrial Inc0.51
RHPRyman Hospitality Properties Inc0.48
TRNOTerreno Realty Corp0.42
ADCAgree Realty Corp0.42
Dj Us Real Estate Jun24 Xcbt 202406210.40
HRHealthcare Realty Trust Inc0.39
KRGKite Realty Group Trust0.35
RYNRayonier Inc0.34
VNOVornado Realty Trust0.34
AIRCApartment Income REIT Corp Class A0.34
EPRTEssential Properties Realty Trust Inc0.31
PECOPhillips Edison & Co Inc0.31
KRCKilroy Realty Corp0.29
CUZCousins Properties Inc0.27
IRTIndependence Realty Trust Inc0.27
PCHPotlatchDeltic Corp0.27
PKPark Hotels & Resorts Inc0.27
MACMacerich Co0.27
SLGSL Green Realty Corp0.26
APLEApple Hospitality REIT Inc0.26
SBRASabra Health Care REIT Inc0.25
EPREPR Properties0.24
DBRGDigitalBridge Group Inc Class A0.23
NSANational Storage Affiliates Trust0.23
SKTTanger Inc0.23
CTRECareTrust REIT Inc0.22
BNLBroadstone Net Lease Inc Ordinary Shares0.21
MPWMedical Properties Trust Inc0.21
SITCSITE Centers Corp0.21
NHINational Health Investors Inc0.20
HIWHighwoods Properties Inc0.20
CDPCOPT Defense Properties0.20
LXPLXP Industrial Trust0.19
HHHHoward Hughes Holdings Inc0.17
OUTOutfront Media Inc0.17
FCPTFour Corners Property Trust Inc0.17
DEIDouglas Emmett Inc0.17
SHOSunstone Hotel Investors Inc0.16
JOEThe St. Joe Co0.15
UEUrban Edge Properties0.15
DRHDiamondrock Hospitality Co0.15
PEBPebblebrook Hotel Trust0.14
EQCEquity Commonwealth0.14
CWKCushman & Wakefield PLC0.13
AKRAcadia Realty Trust0.13
RLJRLJ Lodging Trust Registered Shs of Benef Interest0.13
IVTInvenTrust Properties Corp0.13
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.12
NMRKNewmark Group Inc Class A0.12
GNLGlobal Net Lease Inc0.12
ROICRetail Opportunity Investments Corp0.12
UNITUniti Group Inc0.11
JBGSJBG SMITH Properties0.11
XHRXenia Hotels & Resorts Inc0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
COMPCompass Inc Class A0.10
GTYGetty Realty Corp0.10
ESRTEmpire State Realty Trust Inc Class A0.10
LTCLTC Properties Inc0.10
NTSTNetstreit Corp Ordinary Shares0.10
ALEXAlexander & Baldwin Inc0.09
ELMEElme Communities0.09
SAFESafehold Inc0.08
AIVApartment Investment & Management Co Ordinary Shares - Class A0.08
AATAmerican Assets Trust Inc0.08
DEAEasterly Government Properties Inc0.08
VREVeris Residential Inc0.08
SVCService Properties Trust0.08
KWKennedy-Wilson Holdings Inc0.07
PLYMPlymouth Industrial REIT Inc0.07
UMHUMH Properties Inc0.07
MMIMarcus & Millichap Inc0.06
RDFNRedfin Corp0.06
EXPIeXp World Holdings Inc0.06
FORForestar Group Inc0.06
PDMPiedmont Office Realty Trust Inc Class A0.06
CSRCenterspace0.06
HPPHudson Pacific Properties Inc0.06
BDNBrandywine Realty Trust0.06
CHCTCommunity Healthcare Trust Inc0.06
NXRTNexPoint Residential Trust Inc0.06
AHHArmada Hoffler Properties Inc0.05
INNSummit Hotel Properties Inc0.05
PGREParamount Group Inc0.05
WSRWhitestone REIT0.05
HOUSAnywhere Real Estate Inc0.04
GMREGlobal Medical REIT Inc0.04
GOODGladstone Commercial Corp0.04
PKSTPeakstone Realty Trust Ordinary Shares - Class E0.04
UHTUniversal Health Realty Income Trust0.04
FPIFarmland Partners Inc0.04
ALXAlexander's Inc0.04
BFSSaul Centers Inc0.04
CLDTChatham Lodging Trust0.04
RMRThe RMR Group Inc Class A0.03
FRPHFRP Holdings Inc0.03
DHCDiversified Healthcare Trust0.03
LANDGladstone Land Corp0.03
SRGSeritage Growth Properties Class A0.03
OLPOne Liberty Properties Inc0.03
Us Dollar0.02
TRCTejon Ranch Co0.02
CBLCBL & Associates Properties Inc New0.02

†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.