Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 138
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
123,066 |
$13,592,639.74 |
8.83% |
Welltower Inc. |
WELL |
95040Q104 |
Health Care REITs |
80,870 |
$12,407,075.40 |
8.06% |
Equinix, Inc. |
EQIX |
29444U700 |
Data Center REITs |
12,905 |
$10,362,715.00 |
6.73% |
Simon Property Group, Inc. |
SPG |
828806109 |
Retail REITs |
41,078 |
$6,748,293.84 |
4.38% |
Realty Income Corporation |
O |
756109104 |
Retail REITs |
117,226 |
$6,636,163.89 |
4.31% |
Public Storage |
PSA |
74460D109 |
Self-Storage REITs |
21,108 |
$6,213,561.96 |
4.04% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Data Center REITs |
42,384 |
$6,022,766.40 |
3.91% |
VICI Properties Inc. |
VICI |
925652109 |
Other Specialized REITs |
141,196 |
$4,519,683.96 |
2.94% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Self-Storage REITs |
28,393 |
$4,130,045.77 |
2.68% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Multi-Family Residential REITs |
19,029 |
$4,064,213.82 |
2.64% |
Ventas, Inc. |
VTR |
92276F100 |
Health Care REITs |
58,551 |
$4,025,966.77 |
2.62% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Other Specialized REITs |
39,344 |
$3,348,174.40 |
2.18% |
Equity Residential |
EQR |
29476L107 |
Multi-Family Residential REITs |
45,772 |
$3,267,205.36 |
2.12% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Multi-Family Residential REITs |
8,608 |
$2,634,048.00 |
1.71% |
Invitation Homes Inc. |
INVH |
46187W107 |
Single-Family Residential REITs |
76,309 |
$2,630,371.23 |
1.71% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Multi-Family Residential REITs |
15,657 |
$2,597,496.30 |
1.69% |
Sun Communities, Inc. |
SUI |
866674104 |
Single-Family Residential REITs |
16,039 |
$2,089,079.75 |
1.36% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Health Care REITs |
20,633 |
$1,972,514.80 |
1.28% |
Kimco Realty Corporation |
KIM |
49446R109 |
Retail REITs |
91,012 |
$1,904,881.19 |
1.24% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Health Care REITs |
93,700 |
$1,891,802.99 |
1.23% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Other Specialized REITs |
36,752 |
$1,852,300.80 |
1.20% |
W.P. Carey Inc. |
WPC |
92936U109 |
Diversified REITs |
29,313 |
$1,837,925.10 |
1.19% |
UDR, Inc. |
UDR |
902653104 |
Multi-Family Residential REITs |
40,327 |
$1,796,164.58 |
1.17% |
Camden Property Trust |
CPT |
133131102 |
Multi-Family Residential REITs |
14,289 |
$1,747,544.70 |
1.14% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Single-Family Residential REITs |
25,591 |
$1,700,010.13 |
1.10% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Single-Family Residential REITs |
42,490 |
$1,596,774.20 |
1.04% |
Regency Centers Corporation |
REG |
758849103 |
Retail REITs |
21,863 |
$1,593,156.81 |
1.04% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Health Care REITs |
37,749 |
$1,437,481.92 |
0.93% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Hotel & Resort REITs |
93,628 |
$1,336,071.56 |
0.87% |
BXP, Inc. |
BXP |
101121101 |
Office REITs |
19,492 |
$1,319,218.56 |
0.86% |
Lamar Advertising Company |
LAMR |
512816109 |
Other Specialized REITs |
11,779 |
$1,324,666.34 |
0.86% |
CubeSmart |
CUBE |
229663109 |
Self-Storage REITs |
30,291 |
$1,274,039.46 |
0.83% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Industrial REITs |
6,956 |
$1,227,316.64 |
0.80% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Industrial REITs |
30,477 |
$1,201,403.34 |
0.78% |
Agree Realty Corporation |
ADC |
008492100 |
Retail REITs |
14,336 |
$1,098,567.68 |
0.71% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Retail REITs |
40,976 |
$1,069,883.36 |
0.70% |
NNN REIT Inc. |
NNN |
637417106 |
Retail REITs |
25,121 |
$1,057,342.89 |
0.69% |
Federal Realty Investment Trust |
FRT |
313745101 |
Retail REITs |
10,329 |
$1,001,189.97 |
0.65% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Industrial REITs |
17,733 |
$951,375.45 |
0.62% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Industrial REITs |
24,989 |
$889,358.51 |
0.58% |
Terreno Realty Corporation |
TRNO |
88146M101 |
Industrial REITs |
13,365 |
$838,386.45 |
0.54% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Diversified REITs |
25,140 |
$819,564.00 |
0.53% |
Vornado Realty Trust |
VNO |
929042109 |
Office REITs |
22,239 |
$817,728.03 |
0.53% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Health Care REITs |
47,467 |
$795,546.92 |
0.52% |
Americold Realty Trust Inc. |
COLD |
03064D108 |
Industrial REITs |
35,028 |
$766,412.64 |
0.50% |
Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
Hotel & Resort REITs |
8,023 |
$736,270.71 |
0.48% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Health Care REITs |
25,136 |
$727,938.56 |
0.47% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Office REITs |
22,456 |
$663,125.69 |
0.43% |
Kite Realty Group Trust |
KRG |
49803T300 |
Retail REITs |
29,423 |
$655,250.21 |
0.43% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Multi-Family Residential REITs |
30,869 |
$643,927.34 |
0.42% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Health Care REITs |
20,502 |
$623,875.86 |
0.41% |
US Dollar |
$USD |
|
Other |
623,009 |
$623,008.69 |
0.40% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Retail REITs |
16,767 |
$602,941.32 |
0.39% |
The Macerich Company |
MAC |
554382101 |
Retail REITs |
33,287 |
$568,541.96 |
0.37% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Health Care REITs |
31,689 |
$555,825.06 |
0.36% |
SL Green Realty Corp. |
SLG |
78440X887 |
Office REITs |
9,381 |
$539,876.59 |
0.35% |
EPR Properties |
EPR |
26884U109 |
Other Specialized REITs |
10,143 |
$524,393.10 |
0.34% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Health Care REITs |
80,417 |
$485,718.68 |
0.32% |
Tanger Inc. |
SKT |
875465106 |
Retail REITs |
14,826 |
$488,071.92 |
0.32% |
Kilroy Realty Corp |
KRC |
49427F108 |
Office REITs |
14,241 |
$473,513.25 |
0.31% |
Lineage, Inc. |
LINE |
53566V106 |
Industrial REITs |
7,955 |
$469,185.90 |
0.30% |
National Health Investors, Inc. |
NHI |
63633D104 |
Health Care REITs |
6,084 |
$454,474.80 |
0.30% |
Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Diversified REITs |
25,254 |
$428,560.38 |
0.28% |
Millrose Properties - Class A |
MRP |
601137102 |
Other Specialized REITs |
16,107 |
$427,157.64 |
0.28% |
COPT Defense Properties |
CDP |
22002T108 |
Office REITs |
15,065 |
$411,274.50 |
0.27% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Office REITs |
14,415 |
$421,206.30 |
0.27% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Hotel & Resort REITs |
29,887 |
$384,645.69 |
0.25% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Other Specialized REITs |
13,391 |
$382,714.78 |
0.25% |
National Storage Affiliates Trust |
NSA |
637870106 |
Self-Storage REITs |
9,393 |
$363,603.03 |
0.24% |
Douglas Emmett, Inc. |
DEI |
25960P109 |
Office REITs |
22,428 |
$361,090.80 |
0.23% |
LXP Industrial Trust |
LXP |
529043101 |
Industrial REITs |
39,609 |
$346,578.75 |
0.23% |
Acadia Realty Trust |
AKR |
004239109 |
Retail REITs |
16,027 |
$337,047.81 |
0.22% |
Urban Edge Properties |
UE |
91704F104 |
Retail REITs |
16,804 |
$317,595.60 |
0.21% |
Curbline Properties Corp. |
CURB |
23128Q101 |
Retail REITs |
12,662 |
$302,115.32 |
0.20% |
InvenTrust Properties Corp. |
IVT |
46124J201 |
Retail REITs |
10,375 |
$303,157.50 |
0.20% |
OUTFRONT Media Inc. |
OUT |
69007J304 |
Other Specialized REITs |
18,453 |
$300,414.86 |
0.20% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Hotel & Resort REITs |
27,646 |
$301,341.41 |
0.20% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Hotel & Resort REITs |
26,909 |
$254,828.23 |
0.17% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Industrial REITs |
3,794 |
$241,867.50 |
0.16% |
DiamondRock Hospitality Company |
DRH |
252784301 |
Hotel & Resort REITs |
27,805 |
$212,430.20 |
0.14% |
Global Net Lease, Inc. |
GNL |
379378201 |
Diversified REITs |
26,527 |
$212,216.00 |
0.14% |
LTC Properties, Inc. |
LTC |
502175102 |
Health Care REITs |
6,062 |
$213,685.50 |
0.14% |
Elme Communities |
ELME |
939653101 |
Multi-Family Residential REITs |
11,791 |
$203,630.57 |
0.13% |
Getty Realty Corp. |
GTY |
374297109 |
Retail REITs |
6,781 |
$207,769.84 |
0.13% |
Sila Realty Trust, Inc. |
SILA |
146280508 |
Health Care REITs |
7,369 |
$195,057.43 |
0.13% |
JBG Smith Properties |
JBGS |
46590V100 |
Office REITs |
11,315 |
$180,134.80 |
0.12% |
UMH Properties, Inc. |
UMH |
903002103 |
Single-Family Residential REITs |
9,828 |
$183,783.60 |
0.12% |
Veris Residential Inc. |
VRE |
554489104 |
Multi-Family Residential REITs |
10,819 |
$181,542.82 |
0.12% |
Alexander & Baldwin, Inc. |
ALEX |
014491104 |
Diversified REITs |
9,729 |
$167,046.93 |
0.11% |
NetSTREIT Corp. |
NTST |
64119V303 |
Retail REITs |
10,927 |
$173,083.68 |
0.11% |
Pebblebrook Hotel Trust |
PEB |
70509V100 |
Hotel & Resort REITs |
16,032 |
$162,724.80 |
0.11% |
RLJ Lodging Trust |
RLJ |
74965L101 |
Hotel & Resort REITs |
20,318 |
$162,950.36 |
0.11% |
Apartment Investment and Management Company |
AIV |
03748R747 |
Multi-Family Residential REITs |
17,408 |
$152,319.99 |
0.10% |
Uniti Group Inc. |
UNIT |
91325V108 |
Other Specialized REITs |
32,697 |
$161,196.21 |
0.10% |
Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Hotel & Resort REITs |
13,637 |
$161,052.97 |
0.10% |
Centerspace |
CSR |
15202L107 |
Multi-Family Residential REITs |
2,219 |
$141,394.68 |
0.09% |
Easterly Government Properties, Inc. |
DEA |
27616P103 |
Office REITs |
13,298 |
$140,559.86 |
0.09% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Diversified REITs |
18,208 |
$142,568.64 |
0.09% |
American Assets Trust, Inc. |
AAT |
024013104 |
Diversified REITs |
6,324 |
$126,732.96 |
0.08% |
NexPoint Residential Trust, Inc. |
NXRT |
65341D102 |
Multi-Family Residential REITs |
2,960 |
$115,676.80 |
0.08% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Office REITs |
16,620 |
$120,162.60 |
0.08% |
Brandywine Realty Trust |
BDN |
105368203 |
Office REITs |
23,127 |
$102,683.88 |
0.07% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Office REITs |
24,473 |
$104,010.25 |
0.07% |
Safehold Inc. |
SAFE |
78646V107 |
Other Specialized REITs |
6,125 |
$110,862.50 |
0.07% |
Gladstone Commercial Corporation |
GOOD |
376536108 |
Diversified REITs |
5,883 |
$87,656.70 |
0.06% |
Plymouth Industrial REIT, Inc. |
PLYM |
729640102 |
Industrial REITs |
5,289 |
$89,119.65 |
0.06% |
Whitestone REIT |
WSR |
966084204 |
Retail REITs |
5,969 |
$86,729.57 |
0.06% |
Armada Hoffler Properties, Inc. |
AHH |
04208T108 |
Diversified REITs |
10,675 |
$80,062.50 |
0.05% |
Diversified Healthcare Trust |
DHC |
25525P107 |
Health Care REITs |
29,085 |
$71,839.95 |
0.05% |
Global Medical REIT Inc. |
GMRE |
37954A204 |
Health Care REITs |
8,411 |
$73,512.14 |
0.05% |
SITE Centers Corp. |
SITC |
82981J851 |
Retail REITs |
6,320 |
$79,821.65 |
0.05% |
Summit Hotel Properties, Inc. |
INN |
866082100 |
Hotel & Resort REITs |
14,521 |
$78,413.40 |
0.05% |
Universal Health Realty Income Trust |
UHT |
91359E105 |
Health Care REITs |
1,707 |
$69,611.46 |
0.05% |
Alexander's, Inc. |
ALX |
014752109 |
Retail REITs |
287 |
$60,579.96 |
0.04% |
Community Healthcare Trust Incorporated |
CHCT |
20369C106 |
Health Care REITs |
3,359 |
$61,301.75 |
0.04% |
CTO Realty Growth, Inc. |
CTO |
22948Q101 |
Diversified REITs |
3,533 |
$68,186.90 |
0.04% |
Farmland Partners Inc. |
FPI |
31154R109 |
Other Specialized REITs |
5,763 |
$64,372.71 |
0.04% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Office REITs |
18,891 |
$56,106.27 |
0.04% |
Net Lease Office Properties |
NLOP |
64110Y108 |
Office REITs |
1,980 |
$62,370.00 |
0.04% |
One Liberty Properties, Inc. |
OLP |
682406103 |
Diversified REITs |
2,091 |
$54,616.92 |
0.04% |
Peakstone Realty Trust |
PKST |
39818P799 |
Office REITs |
4,873 |
$60,766.31 |
0.04% |
Saul Centers, Inc. |
BFS |
804395101 |
Retail REITs |
1,619 |
$58,348.76 |
0.04% |
Service Properties Trust |
SVC |
81761L102 |
Hotel & Resort REITs |
22,320 |
$58,701.60 |
0.04% |
CBL & Associates Properties, Inc. |
CBL |
124830878 |
Retail REITs |
1,894 |
$50,418.28 |
0.03% |
Chatham Lodging Trust |
CLDT |
16208T102 |
Hotel & Resort REITs |
6,551 |
$47,298.22 |
0.03% |
Gladstone Land Corporation |
LAND |
376549101 |
Other Specialized REITs |
4,507 |
$47,954.48 |
0.03% |
Postal Realty Trust, Inc. (Class A) |
PSTL |
73757R102 |
Office REITs |
2,953 |
$41,489.65 |
0.03% |
Alpine Income Property Trust, Inc. |
PINE |
02083X103 |
Diversified REITs |
1,672 |
$27,771.92 |
0.02% |
BRT Apartments Corp. |
BRT |
055645303 |
Multi-Family Residential REITs |
1,536 |
$26,741.76 |
0.02% |
City Office REIT, Inc. |
CIO |
178587101 |
Office REITs |
5,378 |
$28,019.38 |
0.02% |
Equity Commonwealth |
EQC |
294628102 |
Office REITs |
14,377 |
$23,146.97 |
0.02% |
FrontView REIT, Inc. |
FVR |
35922N100 |
Retail REITs |
1,894 |
$24,413.66 |
0.02% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Industrial REITs |
7,885 |
$27,518.65 |
0.02% |
Braemar Hotels & Resorts Inc. |
BHR |
10482B101 |
Hotel & Resort REITs |
7,821 |
$20,569.23 |
0.01% |
Franklin Street Properties Corp. |
FSP |
35471R106 |
Office REITs |
10,820 |
$19,908.80 |
0.01% |
Modiv Industrial Inc. (Class C) |
MDV |
60784B101 |
Diversified REITs |
1,176 |
$18,533.76 |
0.01% |
NexPoint Diversified Real Estate Trust |
NXDT |
65340G205 |
Diversified REITs |
4,829 |
$18,205.33 |
0.01% |
Orion Properties Inc. |
ONL |
68629Y103 |
Office REITs |
6,820 |
$14,731.20 |
0.01% |
Office Properties Income Trust |
OPI |
67623C109 |
Office REITs |
9,352 |
$4,487.17 |
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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