Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 30
American Tower Corporation |
AMT |
03027X100 |
Telecom Tower REITs |
6,503 |
$1,366,605.45 |
7.45% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
8,111 |
$1,316,658.63 |
7.17% |
Crown Castle Inc. |
CCI |
22822V101 |
Telecom Tower REITs |
11,967 |
$1,243,371.30 |
6.78% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
1,501 |
$1,219,742.62 |
6.65% |
SBA Communications Corporation |
SBAC |
78410G104 |
Telecom Tower REITs |
5,666 |
$1,207,197.96 |
6.58% |
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
9,661 |
$1,173,714.90 |
6.40% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
30,632 |
$860,759.20 |
4.69% |
Segro Plc |
SGRO.LN |
G80277141 |
Industrial REITs |
69,369 |
$846,569.03 |
4.61% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
12,180 |
$817,765.20 |
4.46% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
4,332 |
$796,481.52 |
4.34% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
15,738 |
$782,021.22 |
4.26% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
20,031 |
$765,184.20 |
4.17% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
14,464 |
$735,783.68 |
4.01% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
58,039 |
$588,515.46 |
3.21% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate Operating Companies |
40,180 |
$584,619.00 |
3.19% |
Daiwa House REIT Investment Corporation |
8984.JP |
J1236F118 |
Diversified REITs |
338 |
$522,139.38 |
2.85% |
Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Industrial REITs |
461,077 |
$466,496.66 |
2.54% |
GLP J-REIT |
3281.JP |
J17305103 |
Industrial REITs |
540 |
$449,308.83 |
2.45% |
ESR Group Limited |
1821.HK |
G31989109 |
Diversified Real Estate Activities |
284,566 |
$438,807.33 |
2.39% |
Nippon Prologis REIT Inc. |
3283.JP |
J5528H104 |
Industrial REITs |
188 |
$301,814.42 |
1.64% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Data Center REITs |
188,200 |
$271,617.35 |
1.48% |
LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Diversified REITs |
92,724 |
$244,700.62 |
1.33% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Industrial REITs |
105,461 |
$223,171.03 |
1.22% |
Frasers Logistics & Commercial Trust |
FLT.SP |
Y26465107 |
Industrial REITs |
277,364 |
$206,341.36 |
1.12% |
Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
43,018 |
$167,770.20 |
0.91% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Industrial REITs |
5,536 |
$159,823.47 |
0.87% |
Mitsui Fudosan Logistics Park Inc. |
3471.JP |
J44788107 |
Industrial REITs |
49 |
$135,025.60 |
0.74% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
5,706 |
$135,289.26 |
0.74% |
Mitsubishi Estate Logistics REIT Investment Corporation |
3481.JP |
J4S41D104 |
Industrial REITs |
52 |
$125,237.29 |
0.68% |
LaSalle Logiport REIT |
3466.JP |
J38684106 |
Industrial REITs |
118 |
$110,697.19 |
0.60% |
US Dollar |
$USD |
|
Other |
82,785 |
$82,785.43 |
0.45% |
Euro |
$EUR |
|
Other |
2,758 |
$3,006.44 |
0.02% |
Pound Sterling |
$GBP |
|
Other |
2,247 |
$2,915.36 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
36 |
$26.23 |
0.00% |
Swedish Krona |
$SEK |
|
Other |
39 |
$3.66 |
0.00% |
Swiss Franc |
$CHF |
|
Other |
48 |
$53.81 |
0.00% |
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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