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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AVALONBAY CMNTYS INC | $19.5M | 119163 | 5.74% |
| 2 | ESSEX PPTY TR INC | $19.1M | 79068 | 5.64% |
| 3 | AGREE RLTY CORP | $18.9M | 250917 | 5.57% |
| 4 | LENNAR CORP | $17.7M | 204268 | 5.23% |
| 5 | EQUITY RESIDENTIAL | $15.2M | 257495 | 4.49% |
| 6 | MERITAGE HOMES CORP | $14.5M | 235255 | 4.29% |
| 7 | PHILLIPS EDISON & CO INC | $14.4M | 383746 | 4.23% |
| 8 | FOUR CORNERS PPTY TR INC | $13.9M | 589561 | 4.11% |
| 9 | UDR INC | $13.0M | 385812 | 3.84% |
| 10 | GAMING & LEISURE P | $12.7M | 285340 | 3.73% |
| 11 | CHOICE HOTELS INTL INC | $12.5M | 120683 | 3.68% |
| 12 | REXFORD INDL RLTY INC | $11.7M | 357439 | 3.45% |
| 13 | AMERICAN HOMES 4 RENT | $11.4M | 407586 | 3.35% |
| 14 | RYMAN HOSPITALITY PPTYS INC | $11.0M | 119704 | 3.25% |
| 15 | CUBESMART | $9.1M | 248221 | 2.68% |
| 16 | EQUITY LIFESTYLE PROPERTIES | $9.0M | 144735 | 2.66% |
| 17 | SBA COMMUNICATIONS CORP | $8.8M | 51089 | 2.59% |
| 18 | DIAMONDROCK HOSPITALITY CO | $7.9M | 841993 | 2.32% |
| 19 | INVITATION HOMES INC | $7.9M | 317269 | 2.32% |
| 20 | PUBLIC STORAGE OPER CO | $7.8M | 28889 | 2.31% |
| 21 | EASTGROUP PPTYS INC | $7.8M | 42127 | 2.30% |
| 22 | VICI PPTYS INC | $7.3M | 266763 | 2.15% |
| 23 | HOST HOTELS & RESORTS INC | $6.9M | 358267 | 2.02% |
| 24 | WYNDHAM HOTELS & RESORTS INC | $6.9M | 84358 | 2.02% |
| 25 | LXP INDUSTRIAL TRUST | $5.9M | 127219 | 1.73% |
| 26 | DIGITAL RLTY TR INC | $5.5M | 30457 | 1.62% |
| 27 | NNN REIT INC | $5.1M | 121122 | 1.50% |
| 28 | BROADSTONE NET LEASE INC | $4.7M | 256949 | 1.38% |
| 29 | EXTRA SPACE STORAGE INC | $4.3M | 32701 | 1.26% |
| 30 | CROWN CASTLE INC | $3.9M | 47931 | 1.15% |
| 31 | FEDERAL RLTY INVT TR NEW | $3.7M | 35021 | 1.10% |
| 32 | AMERICAN TOWER CORP | $3.7M | 21212 | 1.08% |
| 33 | HEALTHPEAK PROPERTIES INC | $3.6M | 221423 | 1.07% |
| 34 | INDEPENDENCE RLTY TR INC | $3.1M | 211234 | 0.93% |
| 35 | NATIONAL HEALTH INVS INC | $2.9M | 35414 | 0.84% |
| 36 | JANUS LIVING INC | $2.4M | 100042 | 0.69% |
| 37 | SUN CMNTYS INC | $1.8M | 14571 | 0.54% |
| 38 | SILA REALTY TRUST INC | $1.4M | 59811 | 0.42% |
| 39 | HIGHWOODS PPTYS INC | $1.1M | 49717 | 0.31% |
| 40 | APOLLO COML REAL ESTATE FIN | $744K | 70484 | 0.22% |
| 41 | STAG INDUSTRIAL INC | $631K | 17493 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.