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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER INC | $161.3M | 815770 | 11.59% |
| 2 | EQUINIX INC | $134.9M | 137590 | 9.70% |
| 3 | PROLOGIS INC. | $129.9M | 982653 | 9.34% |
| 4 | REALTY INCOME CORP | $72.9M | 1191070 | 5.24% |
| 5 | SIMON PPTY GROUP INC NEW | $61.5M | 329763 | 4.42% |
| 6 | VENTAS INC | $59.0M | 721474 | 4.24% |
| 7 | EQUITY RESIDENTIAL | $52.2M | 882051 | 3.75% |
| 8 | DIGITAL RLTY TR INC | $50.8M | 282108 | 3.65% |
| 9 | EXTRA SPACE STORAGE INC | $41.8M | 319132 | 3.01% |
| 10 | FIRST INDL RLTY TR INC | $34.3M | 593292 | 2.47% |
| 11 | ESSEX PPTY TR INC | $33.7M | 139229 | 2.42% |
| 12 | NETSTREIT CORP | $32.2M | 1710978 | 2.32% |
| 13 | PUBLIC STORAGE OPER CO | $28.2M | 104211 | 2.03% |
| 14 | MID-AMER APT CMNTYS INC | $27.6M | 225761 | 1.98% |
| 15 | IRON MTN INC DEL | $26.5M | 259594 | 1.91% |
| 16 | HEALTHPEAK PROPERTIES INC | $26.5M | 1610660 | 1.90% |
| 17 | ACADIA RLTY TR | $25.1M | 1314130 | 1.81% |
| 18 | DIAMONDROCK HOSPITALITY CO | $25.1M | 2674549 | 1.80% |
| 19 | STAG INDUSTRIAL INC | $24.7M | 685313 | 1.78% |
| 20 | COUSINS PPTYS INC | $22.3M | 987606 | 1.60% |
| 21 | SUN CMNTYS INC | $21.7M | 172292 | 1.56% |
| 22 | MACERICH CO | $21.5M | 1135006 | 1.54% |
| 23 | CUBESMART | $20.0M | 546263 | 1.44% |
| 24 | OMEGA HEALTHCARE INVS INC | $19.6M | 447459 | 1.41% |
| 25 | INVITATION HOMES INC | $18.5M | 744823 | 1.33% |
| 26 | CURBLINE PPTYS CORP | $17.1M | 661287 | 1.23% |
| 27 | VICI PPTYS INC | $16.9M | 618249 | 1.21% |
| 28 | FEDERAL RLTY INVT TR NEW | $16.9M | 158933 | 1.21% |
| 29 | JANUS LIVING INC | $14.7M | 623892 | 1.06% |
| 30 | OUTFRONT MEDIA INC | $14.7M | 553689 | 1.05% |
| 31 | CTO RLTY GROWTH INC NEW | $13.7M | 742696 | 0.99% |
| 32 | AVALONBAY CMNTYS INC | $13.1M | 79983 | 0.94% |
| 33 | AMERICAN TOWER CORP | $13.0M | 75189 | 0.93% |
| 34 | AGREE RLTY CORP | $12.1M | 160442 | 0.87% |
| 35 | XENIA HOTELS & RESORTS INC | $11.8M | 793790 | 0.85% |
| 36 | EQUITY LIFESTYLE PROPERTIES | $11.5M | 183844 | 0.82% |
| 37 | SL GREEN RLTY CORP | $11.2M | 302833 | 0.80% |
| 38 | AMERICOLD REALTY TRUST INC | $7.1M | 616651 | 0.51% |
| 39 | GAMING & LEISURE P | $6.6M | 148307 | 0.47% |
| 40 | CROWN CASTLE INC | $6.3M | 77439 | 0.45% |
| 41 | HIGHWOODS PPTYS INC | $6.3M | 293803 | 0.45% |
| 42 | WP CAREY INC | $6.3M | 92468 | 0.45% |
| 43 | WEYERHAEUSER CO | $4.7M | 192400 | 0.34% |
| 44 | URBAN EDGE PPTYS | $4.4M | 221395 | 0.32% |
| 45 | SBA COMMUNICATIONS CORP | $3.9M | 22692 | 0.28% |
| 46 | ALEXANDRIA REAL ESTATE EQ IN | $2.9M | 63483 | 0.21% |
| 47 | PEBBLEBROOK HOTEL TR | $461K | 36494 | 0.03% |
| 48 | VERIS RESIDENTIAL INC | $441K | 23386 | 0.03% |
| 49 | SUNSTONE HOTEL INVS INC NEW | $428K | 47555 | 0.03% |
| 50 | DOUGLAS EMMETT INC | $412K | 43686 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.