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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | $90.0M | 469014 | 17.10% |
| 2 | SPDR SERIES TRUST | $77.9M | 721414 | 14.80% |
| 3 | VANGUARD INDEX FDS | $76.8M | 865645 | 14.58% |
| 4 | SPDR SERIES TRUST | $56.0M | 307925 | 10.63% |
| 5 | VANECK ETF TRUST | $53.3M | 580400 | 10.12% |
| 6 | EQUINIX INC | $10.6M | 10833 | 2.02% |
| 7 | VANECK ETF TRUST | $10.0M | 83060 | 1.89% |
| 8 | WELLTOWER INC | $9.1M | 45913 | 1.72% |
| 9 | META PLATFORMS INC | $8.7M | 15186 | 1.65% |
| 10 | MICROSOFT CORP | $8.2M | 22164 | 1.56% |
| 11 | PROLOGIS INC. | $8.0M | 60737 | 1.52% |
| 12 | AMERICAN TOWER CORP | $7.3M | 42295 | 1.39% |
| 13 | AERCAP HOLDINGS NV | $6.4M | 46775 | 1.22% |
| 14 | FLUTTER ENTMT PLC | $6.3M | 62326 | 1.20% |
| 15 | DANAHER CORP DEL | $6.0M | 31767 | 1.14% |
| 16 | SIMON PPTY GROUP INC NEW | $5.4M | 28903 | 1.02% |
| 17 | S&P GLOBAL INC | $5.3M | 12537 | 1.01% |
| 18 | VISA INC | $5.2M | 17188 | 0.99% |
| 19 | ISHARES TR | $5.1M | 129063 | 0.97% |
| 20 | AMAZON COM INC | $5.1M | 24494 | 0.97% |
| 21 | MOODYS CORP | $3.5M | 7940 | 0.66% |
| 22 | DIGITAL RLTY TR INC | $3.4M | 18683 | 0.64% |
| 23 | VOYAGER TECHNOLOGIES INC | $3.2M | 136925 | 0.61% |
| 24 | AVALONBAY CMNTYS INC | $3.0M | 18328 | 0.57% |
| 25 | COSTAR GROUP INC | $3.0M | 73753 | 0.57% |
| 26 | INVITATION HOMES INC | $2.9M | 115292 | 0.54% |
| 27 | BOSTON SCIENTIFIC CORP | $2.5M | 39470 | 0.47% |
| 28 | MSCI INC | $2.5M | 4558 | 0.47% |
| 29 | VENTAS INC | $2.3M | 28418 | 0.44% |
| 30 | GAMING & LEISURE P | $2.2M | 48843 | 0.41% |
| 31 | FERROVIAL SE | $2.1M | 33579 | 0.41% |
| 32 | PUBLIC STORAGE OPER CO | $2.1M | 7857 | 0.40% |
| 33 | SBA COMMUNICATIONS CORP | $2.1M | 12196 | 0.40% |
| 34 | EQUITY LIFESTYLE PROPERTIES | $1.9M | 31057 | 0.37% |
| 35 | VICI PPTYS INC | $1.7M | 60600 | 0.31% |
| 36 | CROWN CASTLE INC | $1.6M | 19457 | 0.30% |
| 37 | EQUITY RESIDENTIAL | $1.6M | 26604 | 0.30% |
| 38 | INDEPENDENCE RLTY TR INC | $1.6M | 105598 | 0.30% |
| 39 | KIMCO REALTY CORP | $1.5M | 67486 | 0.29% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 29972 | 0.26% |
| 41 | AGREE RLTY CORP | $1.3M | 17282 | 0.25% |
| 42 | MACERICH CO | $1.3M | 66618 | 0.24% |
| 43 | REALTY INCOME CORP | $1.2M | 19855 | 0.23% |
| 44 | EXTRA SPACE STORAGE INC | $1.2M | 9131 | 0.23% |
| 45 | CARETRUST REIT INC | $1.1M | 30878 | 0.22% |
| 46 | ESSEX PPTY TR INC | $1.1M | 4594 | 0.21% |
| 47 | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 36078 | 0.21% |
| 48 | WP CAREY INC | $1.0M | 14968 | 0.19% |
| 49 | TERRENO RLTY CORP | $949K | 15455 | 0.18% |
| 50 | SABRA HEALTH CARE REIT INC | $937K | 48744 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.