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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC. | $82.1M | 621204 | 8.12% |
| 2 | FEDERAL RLTY INVT TR NEW | $72.9M | 686774 | 7.21% |
| 3 | WYNDHAM HOTELS & RESORTS INC | $61.2M | 753625 | 6.05% |
| 4 | VENTAS INC | $51.1M | 624771 | 5.05% |
| 5 | COPT DEFENSE PROPERTIES | $50.5M | 1650055 | 4.99% |
| 6 | BROADSTONE NET LEASE INC | $48.7M | 2663028 | 4.81% |
| 7 | CARETRUST REIT INC | $48.2M | 1314081 | 4.76% |
| 8 | AMERICAN HEALTHCARE REIT INC | $48.2M | 1021022 | 4.76% |
| 9 | EQUINIX INC | $43.8M | 44677 | 4.33% |
| 10 | NETSTREIT CORP | $42.3M | 2244307 | 4.18% |
| 11 | CURBLINE PPTYS CORP | $42.3M | 1638232 | 4.18% |
| 12 | COUSINS PPTYS INC | $39.8M | 1764460 | 3.94% |
| 13 | BLACKSTONE MORTGAGE TRUST IN | $38.0M | 1985984 | 3.76% |
| 14 | CBRE GROUP INC | $36.0M | 265867 | 3.56% |
| 15 | REGENCY CTRS CORP | $36.0M | 475344 | 3.55% |
| 16 | HYATT HOTELS CORP | $34.9M | 242944 | 3.45% |
| 17 | SBA COMMUNICATIONS CORP | $34.3M | 199427 | 3.39% |
| 18 | OUTFRONT MEDIA INC | $34.2M | 1290414 | 3.38% |
| 19 | PURSUIT ATTRACTIONS AND HOSP | $33.3M | 910258 | 3.30% |
| 20 | LINEAGE INC | $31.7M | 966233 | 3.13% |
| 21 | WELLTOWER INC | $28.8M | 145581 | 2.85% |
| 22 | UDR INC | $27.6M | 815632 | 2.72% |
| 23 | TANGER INC | $23.5M | 690491 | 2.32% |
| 24 | JANUS LIVING INC | $5.0M | 212217 | 0.49% |
| 25 | CROWN CASTLE INC | $3.8M | 46938 | 0.38% |
| 26 | CUBESMART | $3.6M | 99210 | 0.36% |
| 27 | RYMAN HOSPITALITY PPTYS INC | $2.3M | 24851 | 0.23% |
| 28 | INVITATION HOMES INC | $2.1M | 84578 | 0.21% |
| 29 | IRON MTN INC DEL | $2.0M | 19231 | 0.19% |
| 30 | VAIL RESORTS INC | $1.9M | 14977 | 0.19% |
| 31 | MERITAGE HOMES CORP | $1.4M | 22504 | 0.14% |
| 32 | ROCKET COS INC | $357K | 25034 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.