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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROLOGIS INC. | $44.0M | 332721 | 14.96% |
| 2 | WELLTOWER INC | $34.9M | 176358 | 11.86% |
| 3 | AMERICAN TOWER CORP NEW | $26.5M | 153488 | 9.01% |
| 4 | EQUINIX INC | $22.4M | 22860 | 7.62% |
| 5 | PUBLIC STORAGE OPER CO | $20.2M | 74400 | 6.85% |
| 6 | SIMON PPTY GROUP INC NEW | $12.9M | 69385 | 4.40% |
| 7 | DIGITAL RLTY TR INC | $12.0M | 66691 | 4.09% |
| 8 | IRON MTN INC DEL | $11.9M | 116467 | 4.05% |
| 9 | AMERICAN HEALTHCARE REIT INC | $11.8M | 249770 | 4.01% |
| 10 | CARETRUST REIT INC | $11.2M | 305900 | 3.81% |
| 11 | AVALONBAY CMNTYS INC | $11.2M | 68530 | 3.81% |
| 12 | PHILLIPS EDISON & CO INC | $10.4M | 277931 | 3.54% |
| 13 | INVENTRUST PPTYS CORP | $9.4M | 310250 | 3.21% |
| 14 | FOUR CORNERS PPTY TR INC | $8.5M | 361237 | 2.91% |
| 15 | ESSENTIAL PPTYS RLTY TR INC | $8.5M | 281284 | 2.90% |
| 16 | EQUITY LIFESTYLE PPTYS INC | $7.8M | 124522 | 2.64% |
| 17 | MID-AMER APT CMNTYS INC | $7.4M | 60225 | 2.50% |
| 18 | AMERICAN HOMES 4 RENT | $5.2M | 185880 | 1.76% |
| 19 | INDEPENDENCE RLTY TR INC | $4.4M | 294460 | 1.49% |
| 20 | MACERICH CO | $4.2M | 224232 | 1.44% |
| 21 | SL GREEN RLTY CORP | $3.9M | 104500 | 1.31% |
| 22 | COUSINS PPTYS INC | $3.7M | 162830 | 1.25% |
| 23 | VICI PPTYS INC | $1.3M | 46060 | 0.43% |
| 24 | CBRE GROUP INC | $467K | 3450 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.