Basket Holdings: 167AS OF --

AMTAmerican Tower Corp8.18
PLDPrologis Inc6.22
CCICrown Castle International Corp5.05
EQIXEquinix Inc4.18
PSAPublic Storage3.29
SPGSimon Property Group Inc2.84
DLRDigital Realty Trust Inc2.80
SBACSBA Communications Corp2.58
WELLWelltower Inc2.35
CBRECBRE Group Inc Class A2.11
AVBAvalonBay Communities Inc2.06
EQREquity Residential1.96
WYWeyerhaeuser Co1.74
AREAlexandria Real Estate Equities Inc1.68
EXRExtra Space Storage Inc1.58
ORealty Income Corp1.57
INVHInvitation Homes Inc1.47
MAAMid-America Apartment Communities Inc1.43
ESSEssex Property Trust Inc1.40
VTRVentas Inc1.36
DREDuke Realty Corp1.27
SUISun Communities Inc1.26
PEAKHealthpeak Properties Inc1.18
BXPBoston Properties Inc1.08
UDRUDR Inc1.04
VICIVICI Properties Inc Ordinary Shares0.98
CPTCamden Property Trust0.96
ELSEquity Lifestyle Properties Inc0.95
IRMIron Mountain Inc0.90
KIMKimco Realty Corp0.88
WPCW.P. Carey Inc0.87
JLLJones Lang LaSalle Inc0.83
MPWMedical Properties Trust Inc0.77
AMHAmerican Homes 4 Rent Class A0.77
HSTHost Hotels & Resorts Inc0.77
REGRegency Centers Corp0.74
GLPIGaming and Leisure Properties Inc0.69
LAMRLamar Advertising Co Class A0.66
LSILife Storage Inc0.60
CONECyrusOne Inc0.59
FRTFederal Realty Investment Trust0.58
STORSTORE Capital Corp0.57
NNNNational Retail Properties Inc0.54
Dj Us Real Estate Sep21 Xcbt 202109170.52
AIRCApartment Income REIT Corp0.51
REXRRexford Industrial Realty Inc0.51
COLDAmericold Realty Trust0.50
OHIOmega Healthcare Investors Inc0.50
ACCAmerican Campus Communities Inc0.47
BRXBrixmor Property Group Inc0.47
EGPEastGroup Properties Inc0.47
FRFirst Industrial Realty Trust Inc0.47
KRCKilroy Realty Corp0.46
VNOVornado Realty Trust0.44
STAGStag Industrial Inc0.43
MGPMGM Growth Properties LLC A0.42
HTAHealthcare Trust of America Inc0.42
CUZCousins Properties Inc0.38
CORCoreSite Realty Corp0.37
SRCSpirit Realty Capital Inc0.36
DEIDouglas Emmett Inc0.36
SLGSL Green Realty Corp0.34
RYNRayonier Inc0.33
NSANational Storage Affiliates Trust0.33
PKPark Hotels & Resorts Inc0.31
TRNOTerreno Realty Corp0.31
QTS Realty Trust Inc Class A0.31
HIWHighwoods Properties Inc0.31
RDFNRedfin Corp0.30
RHPRyman Hospitality Properties Inc0.30
HPPHudson Pacific Properties Inc0.27
EPREPR Properties0.27
HHCThe Howard Hughes Corp0.26
OUTOutfront Media Inc0.26
ADCAgree Realty Corp0.26
HRHealthcare Realty Trust Inc0.25
PCHPotlatchDeltic Corp0.25
JBGSJBG SMITH Properties0.25
DBRGDigitalBridge Group Inc Class A0.24
DOCPhysicians Realty Trust0.24
EPRTEssential Properties Realty Trust Inc0.23
LXPLexington Realty Trust0.23
SBRASabra Health Care REIT Inc0.23
APLEApple Hospitality REIT Inc0.22
PSBPS Business Parks Inc0.22
OFCCorporate Office Properties Trust0.21
EQCEquity Commonwealth0.21
PEBPebblebrook Hotel Trust0.21
RPAIRetail Properties of America Inc Class A0.21
EXPIeXp World Holdings Inc0.19
KWKennedy-Wilson Holdings Inc0.19
SITCSITE Centers Corp0.19
SHOSunstone Hotel Investors Inc0.18
RLJRLJ Lodging Trust0.18
NHINational Health Investors Inc0.18
UNITUniti Group Inc0.17
UEUrban Edge Properties0.17
NMRKNewmark Group Inc Class A0.16
BDNBrandywine Realty Trust0.16
IRTIndependence Realty Trust Inc0.16
ROICRetail Opportunity Investments Corp0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
RLGYRealogy Holdings Corp0.15
XHRXenia Hotels & Resorts Inc0.15
AATAmerican Assets Trust Inc0.15
PDMPiedmont Office Realty Trust Inc0.15
MACMacerich Co0.15
CWKCushman & Wakefield PLC0.14
STARiStar Inc0.14
WREWashington REIT0.14
MNRMonmouth Real Estate Investment Corp Class A0.14
FCPTFour Corners Property Trust Inc0.14
CXPColumbia Property Trust Inc0.14
AKRAcadia Realty Trust0.13
ILPTIndustrial Logistics Properties Trust0.13
KRGKite Realty Group Trust0.13
CTRECareTrust REIT Inc0.13
DRHDiamondrock Hospitality Co0.13
JOEThe St. Joe Co0.12
SKTTanger Factory Outlet Centers Inc0.12
SVCService Properties Trust0.12
CLIMack-Cali Realty Corp0.11
ALEXAlexander & Baldwin Inc0.11
DEAEasterly Government Properties Inc0.11
GNLGlobal Net Lease Inc0.11
PGREParamount Group Inc0.11
ESRTEmpire State Realty Trust Inc Class A0.11
NXRTNexPoint Residential Trust Inc0.10
UMHUMH Properties Inc0.09
CHCTCommunity Healthcare Trust Inc0.09
RPTRPT Realty0.09
OPIOffice Properties Income Trust0.09
SAFESafehold Inc0.09
MMIMarcus & Millichap Inc0.08
LTCLTC Properties Inc0.08
GMREGlobal Medical REIT Inc0.08
INNSummit Hotel Properties Inc0.08
GTYGetty Realty Corp0.08
RMRThe RMR Group Inc Class A0.07
DHCDiversified Healthcare Trust0.07
AIVApartment Investment & Management Co Ordinary Shares - Class A0.07
AFINAmerican Finance Trust Inc Class A0.07
CIOCity Office REIT Inc0.07
CLDTChatham Lodging Trust0.06
AHHArmada Hoffler Properties Inc0.06
GOODGladstone Commercial Corp0.06
RMAXRE/MAX Holdings Inc Class A0.05
FPHFive Point Holdings LLC A0.05
BFSSaul Centers Inc0.05
ALXAlexander's Inc0.05
GEOThe GEO Group Inc0.05
UHTUniversal Health Realty Income Trust0.05
OLPOne Liberty Properties Inc0.05
CTTCatchMark Timber Trust Inc Class A0.05
SRGSeritage Growth Properties Class A0.05
NTSTNetstreit Corp Ordinary Shares0.05
UBAUrstadt Biddle Properties Inc Class A0.05
TRCTejon Ranch Co0.04
FORForestar Group Inc0.04
FSPFranklin Street Properties Corp0.04
BNLBroadstone Net Lease Inc Ordinary Shares0.04
Us Dollar0.03
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.03
FRPHFRP Holdings Inc0.03

†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.