APG Asset Management US Inc. Diversified Active

CIK: 0001323255 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $12,768,133 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (3)

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $15,274 Shares 344,468 Est. Cost $44.34 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value ($000) $9,077 Shares 293,366 Est. Cost $30.94 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $7,167 Shares 156,256 Est. Cost $45.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	344,468	$15,274	0.1%	$44.34	—	COM	681936100
SMA	SMARTSTOP SELF STORAG REIT I	293,366	$9,077	0.1%	$30.94	—	COMMON STOCK	83192D402
SLG	SL GREEN RLTY CORP	156,256	$7,167	0.1%	$45.87	—	COM	78440X887

Increased Positions (12)

HYG ISHARES TR 3.6%

Value ($000) $454,143 (+21.0%) Shares 5,632,436 (+21.5%) Est. Cost $78.82 Unrealized —

PSA PUBLIC STORAGE OPER CO 4.5%

Value ($000) $572,892 (-9.8%) Shares 2,207,675 (+1.0%) Est. Cost $135.67 Unrealized +104.4%

WELL WELLTOWER INC 2.4%

Value ($000) $307,615 (+7.7%) Shares 1,657,317 (+4.1%) Est. Cost $94.30 Unrealized +97.7%

SPG SIMON PPTY GROUP INC NEW 1.0%

Value ($000) $121,357 (+20.9%) Shares 655,596 (+21.3%) Est. Cost $115.97 Unrealized +55.2%

EXR EXTRA SPACE STORAGE INC 2.6%

Value ($000) $336,792 (-5.8%) Shares 2,586,331 (+2.1%) Est. Cost $76.22 Unrealized +77.1%

HR HEALTHCARE RLTY TR 1.6%

Value ($000) $210,041 (-5.4%) Shares 12,391,772 (+2.5%) Est. Cost $19.70 Unrealized —

O REALTY INCOME CORP 3.9%

Value ($000) $498,822 (-2.3%) Shares 8,849,060 (+4.8%) Est. Cost $49.41 Unrealized +16.1%

LQD ISHARES TR 3.1%

Value ($000) $390,812 (+1.8%) Shares 3,546,714 (+3.0%) Est. Cost $109.22 Unrealized —

CURB CURBLINE PPTYS CORP 0.1%

Value ($000) $18,332 (+48.8%) Shares 789,832 (+43.8%) Est. Cost $22.79 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value ($000) $42,320 (+10.1%) Shares 1,614,051 (+14.8%) Est. Cost $24.37 Unrealized —

UMH UMH PPTYS INC 0.1%

Value ($000) $10,818 (+52.2%) Shares 679,926 (+40.7%) Est. Cost $18.02 Unrealized —

VNO VORNADO RLTY TR 0.3%

Value ($000) $32,740 (-3.6%) Shares 983,787 (+19.4%) Est. Cost $36.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,632,436 (+21.5%)	$454,143 (+21.0%)	3.6%	$78.82	—	IBOXX HI YD ETF	464288513
PSA	PUBLIC STORAGE OPER CO	2,207,675 (+1.0%)	$572,892 (-9.8%)	4.5%	$135.67	+104.4%	COM	74460D109
WELL	WELLTOWER INC	1,657,317 (+4.1%)	$307,615 (+7.7%)	2.4%	$94.30	+97.7%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	655,596 (+21.3%)	$121,357 (+20.9%)	1.0%	$115.97	+55.2%	COM	828806109
EXR	EXTRA SPACE STORAGE INC	2,586,331 (+2.1%)	$336,792 (-5.8%)	2.6%	$76.22	+77.1%	COM	30225T102
HR	HEALTHCARE RLTY TR	12,391,772 (+2.5%)	$210,041 (-5.4%)	1.6%	$19.70	—	CL A COM	42226K105
O	REALTY INCOME CORP	8,849,060 (+4.8%)	$498,822 (-2.3%)	3.9%	$49.41	+16.1%	COM	756109104
LQD	ISHARES TR	3,546,714 (+3.0%)	$390,812 (+1.8%)	3.1%	$109.22	—	IBOXX INV CP ETF	464287242
CURB	CURBLINE PPTYS CORP	789,832 (+43.8%)	$18,332 (+48.8%)	0.1%	$22.79	—	COM	23128Q101
BRX	BRIXMOR PPTY GROUP INC	1,614,051 (+14.8%)	$42,320 (+10.1%)	0.3%	$24.37	—	COM	11120U105
UMH	UMH PPTYS INC	679,926 (+40.7%)	$10,818 (+52.2%)	0.1%	$18.02	—	COM	903002103
VNO	VORNADO RLTY TR	983,787 (+19.4%)	$32,740 (-3.6%)	0.3%	$36.21	—	SH BEN INT	929042109

Exited Positions (130)

EGP EASTGROUP PPTYS INC 0.4%

Value ($000) $51,660 Shares 300,159 Est. Cost $170.83 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $42,392 Shares 226,405 Est. Cost $101.76 Unrealized +82.9%

AVGO BROADCOM INC 0.3%

Value ($000) $41,143 Shares 123,408 Est. Cost $105.02 Unrealized +239.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $31,110 Shares 59,861 Est. Cost $373.81 Unrealized +33.9%

ORCL ORACLE CORP 0.1%

Value ($000) $15,126 Shares 52,339 Est. Cost $109.53 Unrealized +117.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $12,394 Shares 15,015 Est. Cost $636.67 Unrealized +50.1%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $11,491 Shares 76,981 Est. Cost $96.34 Unrealized +42.9%

CRM SALESFORCE INC 0.1%

Value ($000) $10,513 Shares 44,606 Est. Cost $249.02 Unrealized -0.3%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $10,447 Shares 344,780 Est. Cost $46.21 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $10,304 Shares 82,660 Est. Cost $69.50 Unrealized +92.1%

ABBV ABBVIE INC 0.1%

Value ($000) $9,044 Shares 37,008 Est. Cost $145.25 Unrealized +56.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $8,287 Shares 44,809 Est. Cost $58.25 Unrealized +210.8%

SITC SITE CTRS CORP 0.1%

Value ($000) $7,213 Shares 802,381 Est. Cost $16.14 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $7,129 Shares 49,925 Est. Cost $75.75 Unrealized +105.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $6,941 Shares 42,321 Est. Cost $145.09 Unrealized +54.8%

INTU INTUIT 0.1%

Value ($000) $6,678 Shares 9,828 Est. Cost $583.24 Unrealized +13.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $6,647 Shares 19,083 Est. Cost $501.95 Unrealized -32.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $6,358 Shares 34,903 Est. Cost $81.78 Unrealized +180.4%

NOW SERVICENOW INC 0.0%

Value ($000) $5,827 Shares 6,386 Est. Cost $135.19 Unrealized +26.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $5,710 Shares 38,167 Est. Cost $72.44 Unrealized +121.7%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $5,128 Shares 784,067 Est. Cost $6.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $4,861 Shares 9,946 Est. Cost $505.65 Unrealized -12.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $4,852 Shares 23,464 Est. Cost $169.13 Unrealized +19.3%

MRK MERCK & CO INC 0.0%

Value ($000) $4,721 Shares 52,382 Est. Cost $103.73 Unrealized -10.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $4,670 Shares 28,052 Est. Cost $136.09 Unrealized +25.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $4,348 Shares 8,697 Est. Cost $270.82 Unrealized +88.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $4,316 Shares 17,709 Est. Cost $302.88 Unrealized -16.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $4,190 Shares 7,894 Est. Cost $547.53 Unrealized +3.2%

ADBE ADOBE INC 0.0%

Value ($000) $3,927 Shares 11,424 Est. Cost $567.63 Unrealized -40.1%

AMGN AMGEN INC 0.0%

Value ($000) $3,363 Shares 11,265 Est. Cost $262.62 Unrealized +20.3%

KLAC KLA CORP 0.0%

Value ($000) $3,317 Shares 2,938 Est. Cost $556.50 Unrealized +110.6%

INTC INTEL CORP 0.0%

Value ($000) $3,280 Shares 91,268 Est. Cost $24.62 Unrealized +53.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $3,263 Shares 7,448 Est. Cost $520.88 Unrealized +2.2%

PFE PFIZER INC 0.0%

Value ($000) $3,241 Shares 119,114 Est. Cost $25.46 Unrealized -1.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,971 Shares 30,996 Est. Cost $58.03 Unrealized +68.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2,903 Shares 8,249 Est. Cost $271.36 Unrealized +20.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $2,860 Shares 25,728 Est. Cost $71.93 Unrealized +68.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,859 Shares 13,432 Est. Cost $221.61 Unrealized -0.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,728 Shares 15,125 Est. Cost $192.96 Unrealized -11.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $2,624 Shares 7,206 Est. Cost $366.62 Unrealized -0.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,528 Shares 26,664 Est. Cost $83.50 Unrealized +16.3%

DDOG DATADOG INC 0.0%

Value ($000) $2,490 Shares 16,306 Est. Cost $112.29 Unrealized +40.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,344 Shares 10,767 Est. Cost $157.66 Unrealized +51.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2,237 Shares 26,667 Est. Cost $58.89 Unrealized +48.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $2,169 Shares 31,543 Est. Cost $50.02 Unrealized +47.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,156 Shares 5,334 Est. Cost $387.65 Unrealized +11.2%

ADSK AUTODESK INC 0.0%

Value ($000) $2,137 Shares 6,768 Est. Cost $295.42 Unrealized +2.4%

GLW CORNING INC 0.0%

Value ($000) $2,127 Shares 25,590 Est. Cost $46.35 Unrealized +85.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,098 Shares 9,102 Est. Cost $176.82 Unrealized +38.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $2,087 Shares 9,414 Est. Cost $146.90 Unrealized +57.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,998 Shares 25,996 Est. Cost $54.71 Unrealized +43.8%

MCK MCKESSON CORP 0.0%

Value ($000) $1,993 Shares 2,605 Est. Cost $476.43 Unrealized +71.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,987 Shares 41,897 Est. Cost $48.68 Unrealized -2.4%

MSTR STRATEGY INC 0.0%

Value ($000) $1,950 Shares 5,761 Est. Cost $300.91 Unrealized -23.5%

NTNX NUTANIX INC 0.0%

Value ($000) $1,906 Shares 25,240 Est. Cost $67.98 Unrealized -10.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,766 Shares 7,850 Est. Cost $218.32 Unrealized -2.1%

FTNT FORTINET INC 0.0%

Value ($000) $1,743 Shares 20,467 Est. Cost $88.94 Unrealized -6.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,702 Shares 6,626 Est. Cost $98.15 Unrealized +163.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,681 Shares 3,375 Est. Cost $544.39 Unrealized -15.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,644 Shares 5,636 Est. Cost $294.13 Unrealized -5.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,636 Shares 3,839 Est. Cost $262.19 Unrealized +76.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,594 Shares 4,792 Est. Cost $438.92 Unrealized -23.3%

WDAY WORKDAY INC 0.0%

Value ($000) $1,557 Shares 6,705 Est. Cost $251.27 Unrealized -9.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,495 Shares 9,985 Est. Cost $76.68 Unrealized +83.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,421 Shares 10,882 Est. Cost $50.08 Unrealized +202.6%

ZTS ZOETIS INC 0.0%

Value ($000) $1,376 Shares 9,362 Est. Cost $174.75 Unrealized -25.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,349 Shares 1,473 Est. Cost $571.17 Unrealized +68.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1,344 Shares 2,240 Est. Cost $861.59 Unrealized -21.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,183 Shares 5,797 Est. Cost $186.01 Unrealized +3.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,140 Shares 5,973 Est. Cost $234.51 Unrealized -19.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,138 Shares 752 Est. Cost $1093.76 Unrealized +57.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,038 Shares 15,603 Est. Cost $76.85 Unrealized -2.9%

NET CLOUDFLARE INC 0.0%

Value ($000) $997 Shares 4,591 Est. Cost $97.70 Unrealized +116.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $971 Shares 38,965 Est. Cost $18.38 Unrealized +27.5%

DT DYNATRACE INC 0.0%

Value ($000) $955 Shares 19,775 Est. Cost $51.22 Unrealized -9.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $950 Shares 12,449 Est. Cost $74.41 Unrealized +10.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $932 Shares 3,179 Est. Cost $197.12 Unrealized +34.6%

OKTA OKTA INC 0.0%

Value ($000) $890 Shares 9,706 Est. Cost $87.06 Unrealized +0.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $847 Shares 1,473 Est. Cost $466.01 Unrealized +13.1%

ZS ZSCALER INC 0.0%

Value ($000) $829 Shares 2,721 Est. Cost $198.01 Unrealized +42.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $823 Shares 5,938 Est. Cost $123.26 Unrealized +16.6%

RMD RESMED INC 0.0%

Value ($000) $821 Shares 3,033 Est. Cost $238.44 Unrealized +7.1%

JBL JABIL INC 0.0%

Value ($000) $804 Shares 3,740 Est. Cost $131.24 Unrealized +62.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $790 Shares 5,000 Est. Cost $114.81 Unrealized +63.5%

ALC ALCON AG 0.0%

Value ($000) $770 Shares 10,326 Est. Cost $75.57 Unrealized +1.9%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $768 Shares 3,767 Est. Cost $214.40 Unrealized +1.5%

PTC PTC INC 0.0%

Value ($000) $766 Shares 3,782 Est. Cost $172.77 Unrealized +7.6%

NTAP NETAPP INC 0.0%

Value ($000) $764 Shares 6,446 Est. Cost $108.58 Unrealized +4.6%

VRSN VERISIGN INC 0.0%

Value ($000) $760 Shares 2,765 Est. Cost $186.70 Unrealized +34.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $754 Shares 5,038 Est. Cost $203.98 Unrealized -23.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $713 Shares 9,437 Est. Cost $74.15 Unrealized +5.1%

MDB MONGODB INC 0.0%

Value ($000) $708 Shares 2,201 Est. Cost $388.08 Unrealized -6.2%

HUBS HUBSPOT INC 0.0%

Value ($000) $676 Shares 1,536 Est. Cost $642.90 Unrealized -35.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $672 Shares 1,343 Est. Cost $604.28 Unrealized -21.2%

CDW CDW CORP 0.0%

Value ($000) $669 Shares 4,205 Est. Cost $219.17 Unrealized -32.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $637 Shares 7,839 Est. Cost $78.62 Unrealized +7.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $630 Shares 1,285 Est. Cost $235.29 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $629 Shares 13,008 Est. Cost $74.39 Unrealized -31.0%

HUM HUMANA INC 0.0%

Value ($000) $614 Shares 2,488 Est. Cost $421.43 Unrealized -38.0%

IT GARTNER INC 0.0%

Value ($000) $609 Shares 2,426 Est. Cost $431.25 Unrealized -44.2%

GDDY GODADDY INC 0.0%

Value ($000) $587 Shares 4,438 Est. Cost $182.74 Unrealized -29.2%

GIB CGI INC 0.0%

Value ($000) $576 Shares 6,411 Est. Cost $111.80 Unrealized -20.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $569 Shares 441 Est. Cost $1133.85 Unrealized +23.2%

DXCM DEXCOM INC 0.0%

Value ($000) $547 Shares 8,281 Est. Cost $114.76 Unrealized -43.7%

TWLO TWILIO INC 0.0%

Value ($000) $493 Shares 4,803 Est. Cost $91.39 Unrealized +35.5%

STE STERIS PLC 0.0%

Value ($000) $492 Shares 2,038 Est. Cost $212.18 Unrealized +18.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $490 Shares 17,439 Est. Cost $28.19 Unrealized -4.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $474 Shares 1,624 Est. Cost $248.95 Unrealized +7.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $470 Shares 23,412 Est. Cost $11.65 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $464 Shares 3,010 Est. Cost $168.67 Unrealized -3.1%

PODD INSULET CORP 0.0%

Value ($000) $443 Shares 1,449 Est. Cost $176.34 Unrealized +77.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $441 Shares 6,389 Est. Cost $79.85 Unrealized -13.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $419 Shares 2,300 Est. Cost $152.61 Unrealized +19.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $416 Shares 4,209 Est. Cost $113.56 Unrealized -16.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $407 Shares 1,499 Est. Cost $356.78 Unrealized -23.4%

WAT WATERS CORP 0.0%

Value ($000) $392 Shares 1,227 Est. Cost $365.79 Unrealized +0.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $389 Shares 10,871 Est. Cost $73.67 Unrealized -49.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $383 Shares 873 Est. Cost $229.73 Unrealized +102.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $336 Shares 3,284 Est. Cost $142.41 Unrealized -17.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $322 Shares 4,800 Est. Cost $78.12 Unrealized -6.5%

INCY INCYTE CORP 0.0%

Value ($000) $293 Shares 3,383 Est. Cost $71.25 Unrealized +35.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $286 Shares 2,087 Est. Cost $122.35 Unrealized +18.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $286 Shares 7,872 Est. Cost $26.52 Unrealized +43.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $276 Shares 4,301 Est. Cost $78.84 Unrealized -22.2%

IOT SAMSARA INC 0.0%

Value ($000) $262 Shares 6,877 Est. Cost $49.20 Unrealized -21.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $246 Shares 10,543 Est. Cost $35.72 Unrealized -44.0%

RVTY REVVITY INC 0.0%

Value ($000) $234 Shares 2,549 Est. Cost $117.16 Unrealized -18.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $233 Shares 1,211 Est. Cost $308.81 Unrealized -46.8%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $222 Shares 3,034 Est. Cost $70.01 Unrealized +9.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $216 Shares 3,934 Est. Cost $88.66 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGP	EASTGROUP PPTYS INC	300,159	$51,660	0.4%	$170.83	—	—	277276101
NVDA	NVIDIA CORPORATION	226,405	$42,392	0.3%	$101.76	+82.9%	—	67066G104
AVGO	BROADCOM INC	123,408	$41,143	0.3%	$105.02	+239.9%	—	11135F101
MSFT	MICROSOFT CORP	59,861	$31,110	0.2%	$373.81	+33.9%	—	594918104
ORCL	ORACLE CORP	52,339	$15,126	0.1%	$109.53	+117.3%	—	68389X105
LLY	ELI LILLY & CO	15,015	$12,394	0.1%	$636.67	+50.1%	—	532457108
ANET	ARISTA NETWORKS INC	76,981	$11,491	0.1%	$96.34	+42.9%	—	040413205
CRM	SALESFORCE INC	44,606	$10,513	0.1%	$249.02	-0.3%	—	79466L302
NSA	NATIONAL STORAGE AFFILIATES	344,780	$10,447	0.1%	$46.21	—	—	637870106
APH	AMPHENOL CORP NEW	82,660	$10,304	0.1%	$69.50	+92.1%	—	032095101
ABBV	ABBVIE INC	37,008	$9,044	0.1%	$145.25	+56.7%	—	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	44,809	$8,287	0.1%	$58.25	+210.8%	—	69608A108
SITC	SITE CTRS CORP	802,381	$7,213	0.1%	$16.14	—	—	82981J851
LRCX	LAM RESEARCH CORP	49,925	$7,129	0.1%	$75.75	+105.1%	—	512807306
AMD	ADVANCED MICRO DEVICES INC	42,321	$6,941	0.1%	$145.09	+54.8%	—	007903107
INTU	INTUIT	9,828	$6,678	0.1%	$583.24	+13.3%	—	461202103
UNH	UNITEDHEALTH GROUP INC	19,083	$6,647	0.1%	$501.95	-32.8%	—	91324P102
MU	MICRON TECHNOLOGY INC	34,903	$6,358	0.0%	$81.78	+180.4%	—	595112103
NOW	SERVICENOW INC	6,386	$5,827	0.0%	$135.19	+26.9%	—	81762P102
SHOP	SHOPIFY INC	38,167	$5,710	0.0%	$72.44	+121.7%	—	82509L107
—	PARAMOUNT GROUP INC	784,067	$5,128	0.0%	$6.54	—	—	69924R108
SNPS	SYNOPSYS INC	9,946	$4,861	0.0%	$505.65	-12.1%	—	871607107
PANW	PALO ALTO NETWORKS INC	23,464	$4,852	0.0%	$169.13	+19.3%	—	697435105
MRK	MERCK & CO INC	52,382	$4,721	0.0%	$103.73	-10.1%	—	58933Y105
QCOM	QUALCOMM INC	28,052	$4,670	0.0%	$136.09	+25.5%	—	747525103
CRWD	CROWDSTRIKE HLDGS INC	8,697	$4,348	0.0%	$270.82	+88.0%	—	22788C105
ACN	ACCENTURE PLC IRELAND	17,709	$4,316	0.0%	$302.88	-16.1%	—	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	7,894	$4,190	0.0%	$547.53	+3.2%	—	883556102
ADBE	ADOBE INC	11,424	$3,927	0.0%	$567.63	-40.1%	—	00724F101
AMGN	AMGEN INC	11,265	$3,363	0.0%	$262.62	+20.3%	—	031162100
KLAC	KLA CORP	2,938	$3,317	0.0%	$556.50	+110.6%	—	482480100
INTC	INTEL CORP	91,268	$3,280	0.0%	$24.62	+53.4%	—	458140100
ISRG	INTUITIVE SURGICAL INC	7,448	$3,263	0.0%	$520.88	+2.2%	—	46120E602
PFE	PFIZER INC	119,114	$3,241	0.0%	$25.46	-1.7%	—	717081103
BSX	BOSTON SCIENTIFIC CORP	30,996	$2,971	0.0%	$58.03	+68.9%	—	101137107
CDNS	CADENCE DESIGN SYSTEM INC	8,249	$2,903	0.0%	$271.36	+20.3%	—	127387108
GILD	GILEAD SCIENCES INC	25,728	$2,860	0.0%	$71.93	+68.0%	—	375558103
DHR	DANAHER CORPORATION	13,432	$2,859	0.0%	$221.61	-0.9%	—	235851102
TXN	TEXAS INSTRS INC	15,125	$2,728	0.0%	$192.96	-11.5%	—	882508104
SYK	STRYKER CORPORATION	7,206	$2,624	0.0%	$366.62	-0.9%	—	863667101
MDT	MEDTRONIC PLC	26,664	$2,528	0.0%	$83.50	+16.3%	—	G5960L103
DDOG	DATADOG INC	16,306	$2,490	0.0%	$112.29	+40.7%	—	23804L103
AMAT	APPLIED MATLS INC	10,767	$2,344	0.0%	$157.66	+51.9%	—	038222105
MRVL	MARVELL TECHNOLOGY INC	26,667	$2,237	0.0%	$58.89	+48.5%	—	573874104
CSCO	CISCO SYS INC	31,543	$2,169	0.0%	$50.02	+47.5%	—	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	5,334	$2,156	0.0%	$387.65	+11.2%	—	92532F100
ADSK	AUTODESK INC	6,768	$2,137	0.0%	$295.42	+2.4%	—	052769106
GLW	CORNING INC	25,590	$2,127	0.0%	$46.35	+85.5%	—	219350105
SNOW	SNOWFLAKE INC	9,102	$2,098	0.0%	$176.82	+38.0%	—	833445109
TEL	TE CONNECTIVITY PLC	9,414	$2,087	0.0%	$146.90	+57.4%	—	G87052109
CVS	CVS HEALTH CORP	25,996	$1,998	0.0%	$54.71	+43.8%	—	126650100
MCK	MCKESSON CORP	2,605	$1,993	0.0%	$476.43	+71.2%	—	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	41,897	$1,987	0.0%	$48.68	-2.4%	—	110122108
MSTR	STRATEGY INC	5,761	$1,950	0.0%	$300.91	-23.5%	—	594972408
NTNX	NUTANIX INC	25,240	$1,906	0.0%	$67.98	-10.1%	—	67059N108
NXPI	NXP SEMICONDUCTORS N V	7,850	$1,766	0.0%	$218.32	-2.1%	—	N6596X109
FTNT	FORTINET INC	20,467	$1,743	0.0%	$88.94	-6.7%	—	34959E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,626	$1,702	0.0%	$98.15	+163.8%	—	G7997R103
ROP	ROPER TECHNOLOGIES INC	3,375	$1,681	0.0%	$544.39	-15.1%	—	776696106
CI	THE CIGNA GROUP	5,636	$1,644	0.0%	$294.13	-5.1%	—	125523100
HCA	HCA HEALTHCARE INC	3,839	$1,636	0.0%	$262.19	+76.9%	—	40412C101
ELV	ELEVANCE HEALTH INC FORMERLY	4,792	$1,594	0.0%	$438.92	-23.3%	—	036752103
WDAY	WORKDAY INC	6,705	$1,557	0.0%	$251.27	-9.6%	—	98138H101
DELL	DELL TECHNOLOGIES INC	9,985	$1,495	0.0%	$76.68	+83.6%	—	24703L202
WDC	WESTERN DIGITAL CORP	10,882	$1,421	0.0%	$50.08	+202.6%	—	958102105
ZTS	ZOETIS INC	9,362	$1,376	0.0%	$174.75	-25.5%	—	98978V103
MPWR	MONOLITHIC PWR SYS INC	1,473	$1,349	0.0%	$571.17	+68.2%	—	609839105
REGN	REGENERON PHARMACEUTICALS	2,240	$1,344	0.0%	$861.59	-21.2%	—	75886F107
CHKP	CHECK POINT SOFTWARE TECH LT	5,797	$1,183	0.0%	$186.01	+3.9%	—	M22465104
BDX	BECTON DICKINSON & CO	5,973	$1,140	0.0%	$234.51	-19.2%	—	075887109
FICO	FAIR ISAAC CORP	752	$1,138	0.0%	$1093.76	+57.4%	—	303250104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,603	$1,038	0.0%	$76.85	-2.9%	—	192446102
NET	CLOUDFLARE INC	4,591	$997	0.0%	$97.70	+116.5%	—	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	38,965	$971	0.0%	$18.38	+27.5%	—	42824C109
DT	DYNATRACE INC	19,775	$955	0.0%	$51.22	-9.0%	—	268150109
EW	EDWARDS LIFESCIENCES CORP	12,449	$950	0.0%	$74.41	+10.3%	—	28176E108
VEEV	VEEVA SYS INC	3,179	$932	0.0%	$197.12	+34.6%	—	922475108
OKTA	OKTA INC	9,706	$890	0.0%	$87.06	+0.2%	—	679295105
TDY	TELEDYNE TECHNOLOGIES INC	1,473	$847	0.0%	$466.01	+13.1%	—	879360105
ZS	ZSCALER INC	2,721	$829	0.0%	$198.01	+42.5%	—	98980G102
A	AGILENT TECHNOLOGIES INC	5,938	$823	0.0%	$123.26	+16.6%	—	00846U101
RMD	RESMED INC	3,033	$821	0.0%	$238.44	+7.1%	—	761152107
JBL	JABIL INC	3,740	$804	0.0%	$131.24	+62.5%	—	466313103
CAH	CARDINAL HEALTH INC	5,000	$790	0.0%	$114.81	+63.5%	—	14149Y108
ALC	ALCON AG	10,326	$770	0.0%	$75.57	+1.9%	—	H01301128
IQV	IQVIA HLDGS INC	3,767	$768	0.0%	$214.40	+1.5%	—	46266C105
PTC	PTC INC	3,782	$766	0.0%	$172.77	+7.6%	—	69370C100
NTAP	NETAPP INC	6,446	$764	0.0%	$108.58	+4.6%	—	64110D104
VRSN	VERISIGN INC	2,765	$760	0.0%	$186.70	+34.3%	—	92343E102
TEAM	ATLASSIAN CORPORATION	5,038	$754	0.0%	$203.98	-23.1%	—	049468101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,437	$713	0.0%	$74.15	+5.1%	—	36266G107
MDB	MONGODB INC	2,201	$708	0.0%	$388.08	-6.2%	—	60937P106
HUBS	HUBSPOT INC	1,536	$676	0.0%	$642.90	-35.6%	—	443573100
TYL	TYLER TECHNOLOGIES INC	1,343	$672	0.0%	$604.28	-21.2%	—	902252105
CDW	CDW CORP	4,205	$669	0.0%	$219.17	-32.9%	—	12514G108
ZM	ZOOM COMMUNICATIONS INC	7,839	$637	0.0%	$78.62	+7.1%	—	98980L101
—	CYBERARK SOFTWARE LTD	1,285	$630	0.0%	$235.29	—	—	M2682V108
ON	ON SEMICONDUCTOR CORP	13,008	$629	0.0%	$74.39	-31.0%	—	682189105
HUM	HUMANA INC	2,488	$614	0.0%	$421.43	-38.0%	—	444859102
IT	GARTNER INC	2,426	$609	0.0%	$431.25	-44.2%	—	366651107
GDDY	GODADDY INC	4,438	$587	0.0%	$182.74	-29.2%	—	380237107
GIB	CGI INC	6,411	$576	0.0%	$111.80	-20.4%	—	12532H104
MTD	METTLER TOLEDO INTERNATIONAL	441	$569	0.0%	$1133.85	+23.2%	—	592688105
DXCM	DEXCOM INC	8,281	$547	0.0%	$114.76	-43.7%	—	252131107
TWLO	TWILIO INC	4,803	$493	0.0%	$91.39	+35.5%	—	90138F102
STE	STERIS PLC	2,038	$492	0.0%	$212.18	+18.4%	—	G8473T100
GEN	GEN DIGITAL INC	17,439	$490	0.0%	$28.19	-4.8%	—	668771108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,624	$474	0.0%	$248.95	+7.4%	—	989207105
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,412	$470	0.0%	$11.65	—	—	881624209
BIIB	BIOGEN INC	3,010	$464	0.0%	$168.67	-3.1%	—	09062X103
PODD	INSULET CORP	1,449	$443	0.0%	$176.34	+77.3%	—	45784P101
DOCU	DOCUSIGN INC	6,389	$441	0.0%	$79.85	-13.4%	—	256163106
DGX	QUEST DIAGNOSTICS INC	2,300	$419	0.0%	$152.61	+19.3%	—	74834L100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,209	$416	0.0%	$113.56	-16.7%	—	98956P102
WST	WEST PHARMACEUTICAL SVSC INC	1,499	$407	0.0%	$356.78	-23.4%	—	955306105
WAT	WATERS CORP	1,227	$392	0.0%	$365.79	+0.6%	—	941848103
CNC	CENTENE CORP DEL	10,871	$389	0.0%	$73.67	-49.2%	—	15135B101
UTHR	UNITED THERAPEUTICS CORP DEL	873	$383	0.0%	$229.73	+102.7%	—	91307C102
ILMN	ILLUMINA INC	3,284	$336	0.0%	$142.41	-17.6%	—	452327109
HOLX	HOLOGIC INC	4,800	$322	0.0%	$78.12	-6.5%	—	436440101
INCY	INCYTE CORP	3,383	$293	0.0%	$71.25	+35.8%	—	45337C102
NBIX	NEUROCRINE BIOSCIENCES INC	2,087	$286	0.0%	$122.35	+18.4%	—	64125C109
RPRX	ROYALTY PHARMA PLC	7,872	$286	0.0%	$26.52	+43.8%	—	G7709Q104
MCHP	MICROCHIP TECHNOLOGY INC.	4,301	$276	0.0%	$78.84	-22.2%	—	595017104
IOT	SAMSARA INC	6,877	$262	0.0%	$49.20	-21.3%	—	79589L106
BAX	BAXTER INTL INC	10,543	$246	0.0%	$35.72	-44.0%	—	071813109
RVTY	REVVITY INC	2,549	$234	0.0%	$117.16	-18.1%	—	714046109
MOH	MOLINA HEALTHCARE INC	1,211	$233	0.0%	$308.81	-46.8%	—	60855R100
SOLV	SOLVENTUM CORP	3,034	$222	0.0%	$70.01	+9.4%	—	83444M101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,934	$216	0.0%	$88.66	-38.6%	—	09061G101

Decreased Positions (12)

INVH INVITATION HOMES INC 3.6%

Value ($000) $461,083 (-7.0%) Shares 16,591,683 (-2.9%) Est. Cost $20.06 Unrealized +37.8%

CUZ COUSINS PPTYS INC 1.5%

Value ($000) $190,646 (-14.4%) Shares 7,395,125 (-3.6%) Est. Cost $35.82 Unrealized —

VICI VICI PPTYS INC 0.7%

Value ($000) $91,929 (-19.1%) Shares 3,269,161 (-5.3%) Est. Cost $16.37 Unrealized +79.0%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $10,080 (-67.4%) Shares 480,000 (-67.6%) Est. Cost $20.73 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $10,269 (-57.8%) Shares 556,272 (-58.8%) Est. Cost $19.10 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $31,841 (-27.0%) Shares 1,980,187 (-12.9%) Est. Cost $22.11 Unrealized -21.0%

ADC AGREE RLTY CORP 0.2%

Value ($000) $21,803 (-30.2%) Shares 302,697 (-30.5%) Est. Cost $70.86 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $13,702 (-32.4%) Shares 75,573 (-28.6%) Est. Cost $194.21 Unrealized -7.4%

WPC WP CAREY INC 0.4%

Value ($000) $56,358 (-10.2%) Shares 875,667 (-4.5%) Est. Cost $70.07 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value ($000) $37,679 (-13.0%) Shares 304,084 (-9.8%) Est. Cost $133.30 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $413,328 (-0.8%) Shares 2,975,511 (-1.4%) Est. Cost $84.97 Unrealized +56.5%

AKR ACADIA RLTY TR 0.1%

Value ($000) $14,272 (-16.5%) Shares 694,831 (-17.1%) Est. Cost $19.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	16,591,683 (-2.9%)	$461,083 (-7.0%)	3.6%	$20.06	+37.8%	COM	46187W107
CUZ	COUSINS PPTYS INC	7,395,125 (-3.6%)	$190,646 (-14.4%)	1.5%	$35.82	—	COM NEW	222795502
VICI	VICI PPTYS INC	3,269,161 (-5.3%)	$91,929 (-19.1%)	0.7%	$16.37	+79.0%	COM	925652109
BKLN	INVESCO EXCH TRADED FD TR II	480,000 (-67.6%)	$10,080 (-67.4%)	0.1%	$20.73	—	SR LN ETF	46138G508
MAC	MACERICH CO	556,272 (-58.8%)	$10,269 (-57.8%)	0.1%	$19.10	—	COM	554382101
DOC	HEALTHPEAK PROPERTIES INC	1,980,187 (-12.9%)	$31,841 (-27.0%)	0.2%	$22.11	-21.0%	COM	42250P103
ADC	AGREE RLTY CORP	302,697 (-30.5%)	$21,803 (-30.2%)	0.2%	$70.86	—	COM	008492100
AVB	AVALONBAY CMNTYS INC	75,573 (-28.6%)	$13,702 (-32.4%)	0.1%	$194.21	-7.4%	COM	053484101
WPC	WP CAREY INC	875,667 (-4.5%)	$56,358 (-10.2%)	0.4%	$70.07	—	COM	92936U109
SUI	SUN CMNTYS INC	304,084 (-9.8%)	$37,679 (-13.0%)	0.3%	$133.30	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	2,975,511 (-1.4%)	$413,328 (-0.8%)	3.2%	$84.97	+56.5%	COM	59522J103
AKR	ACADIA RLTY TR	694,831 (-17.1%)	$14,272 (-16.5%)	0.1%	$19.23	—	COM SH BEN INT	004239109

Unchanged Positions (30)

ARE ALEXANDRIA REAL ESTATE EQ IN 2.6%

Value ($000) $327,561 Shares 6,693,105 Est. Cost $88.66 Unrealized -34.6%

PLD PROLOGIS INC. 19.7%

Value ($000) $2,509,316 Shares 19,656,247 Est. Cost $39.27 Unrealized +215.4%

DLR DIGITAL RLTY TR INC 10.4%

Value ($000) $1,333,251 Shares 8,617,744 Est. Cost $73.08 Unrealized +123.2%

VTR VENTAS INC 7.1%

Value ($000) $909,872 Shares 11,758,485 Est. Cost $42.82 Unrealized +75.1%

BXP BXP INC 3.9%

Value ($000) $499,454 Shares 7,401,513 Est. Cost $73.18 Unrealized -3.8%

KRC KILROY RLTY CORP 1.3%

Value ($000) $160,229 Shares 4,287,628 Est. Cost $69.32 Unrealized —

KIM KIMCO RLTY CORP 2.0%

Value ($000) $256,376 Shares 12,648,074 Est. Cost $11.90 Unrealized +72.9%

EQIX EQUINIX INC 7.2%

Value ($000) $921,984 Shares 1,203,383 Est. Cost $676.56 Unrealized +15.5%

EQR EQUITY RESIDENTIAL 5.6%

Value ($000) $715,258 Shares 11,346,098 Est. Cost $37.38 Unrealized +62.3%

IRM IRON MTN INC DEL 0.4%

Value ($000) $48,291 Shares 582,174 Est. Cost $84.20 Unrealized +10.2%

COLD AMERICOLD REALTY TRUST INC 1.2%

Value ($000) $156,117 Shares 12,139,704 Est. Cost $34.60 Unrealized —

REG REGENCY CTRS CORP 1.1%

Value ($000) $139,716 Shares 2,023,988 Est. Cost $38.24 Unrealized +81.7%

EPR EPR PPTYS 0.1%

Value ($000) $14,335 Shares 287,278 Est. Cost $55.20 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.4%

Value ($000) $56,670 Shares 2,992,091 Est. Cost $15.49 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $13,786 Shares 292,952 Est. Cost $25.38 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value ($000) $21,454 Shares 226,742 Est. Cost $45.97 Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value ($000) $13,574 Shares 350,557 Est. Cost $44.81 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $55,489 Shares 212,048 Est. Cost $259.42 Unrealized -1.2%

UE URBAN EDGE PPTYS 0.1%

Value ($000) $17,131 Shares 892,720 Est. Cost $18.70 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.1%

Value ($000) $8,469 Shares 460,001 Est. Cost $19.61 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value ($000) $14,902 Shares 250,000 Est. Cost $48.51 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $7,594 Shares 132,600 Est. Cost $52.07 Unrealized —

NTST NETSTREIT CORP 0.1%

Value ($000) $16,866 Shares 956,127 Est. Cost $20.65 Unrealized —

UDR UDR INC 0.5%

Value ($000) $60,355 Shares 1,645,459 Est. Cost $39.26 Unrealized -9.5%

SKT TANGER INC 0.2%

Value ($000) $29,602 Shares 887,091 Est. Cost $33.15 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value ($000) $31,705 Shares 314,532 Est. Cost $102.92 Unrealized -5.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $26,133 Shares 881,079 Est. Cost $28.45 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $5,497 Shares 388,747 Est. Cost $13.57 Unrealized —

VRE VERIS RESIDENTIAL INC 0.1%

Value ($000) $10,359 Shares 696,155 Est. Cost $15.98 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $5,594 Shares 494,211 Est. Cost $11.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,693,105	$327,561	2.6%	$88.66	-34.6%	COM	015271109
PLD	PROLOGIS INC.	19,656,247	$2,509,316	19.7%	$39.27	+215.4%	COM	74340W103
DLR	DIGITAL RLTY TR INC	8,617,744	$1,333,251	10.4%	$73.08	+123.2%	COM	253868103
VTR	VENTAS INC	11,758,485	$909,872	7.1%	$42.82	+75.1%	COM	92276F100
BXP	BXP INC	7,401,513	$499,454	3.9%	$73.18	-3.8%	COM	101121101
KRC	KILROY RLTY CORP	4,287,628	$160,229	1.3%	$69.32	—	COM	49427F108
KIM	KIMCO RLTY CORP	12,648,074	$256,376	2.0%	$11.90	+72.9%	COM	49446R109
EQIX	EQUINIX INC	1,203,383	$921,984	7.2%	$676.56	+15.5%	COM	29444U700
EQR	EQUITY RESIDENTIAL	11,346,098	$715,258	5.6%	$37.38	+62.3%	SH BEN INT	29476L107
IRM	IRON MTN INC DEL	582,174	$48,291	0.4%	$84.20	+10.2%	COM	46284V101
COLD	AMERICOLD REALTY TRUST INC	12,139,704	$156,117	1.2%	$34.60	—	COM	03064D108
REG	REGENCY CTRS CORP	2,023,988	$139,716	1.1%	$38.24	+81.7%	COM	758849103
EPR	EPR PPTYS	287,278	$14,335	0.1%	$55.20	—	COM SH BEN INT	26884U109
SBRA	SABRA HEALTH CARE REIT INC	2,992,091	$56,670	0.4%	$15.49	—	COM	78573L106
AHR	AMERICAN HEALTHCARE REIT INC	292,952	$13,786	0.1%	$25.38	—	COM SHS	398182303
RHP	RYMAN HOSPITALITY PPTYS INC	226,742	$21,454	0.2%	$45.97	—	COM	78377T107
REXR	REXFORD INDL RLTY INC	350,557	$13,574	0.1%	$44.81	—	COM	76169C100
ESS	ESSEX PPTY TR INC	212,048	$55,489	0.4%	$259.42	-1.2%	COM	297178105
UE	URBAN EDGE PPTYS	892,720	$17,131	0.1%	$18.70	—	COM	91704F104
CTO	CTO RLTY GROWTH INC NEW	460,001	$8,469	0.1%	$19.61	—	COM	22948Q101
GRTUF	GRANITE REAL ESTATE INVT TR	250,000	$14,902	0.1%	$48.51	—	TR UNIT NEW	387437205
FR	FIRST INDL RLTY TR INC	132,600	$7,594	0.1%	$52.07	—	COM	32054K103
NTST	NETSTREIT CORP	956,127	$16,866	0.1%	$20.65	—	COM	64119V303
UDR	UDR INC	1,645,459	$60,355	0.5%	$39.26	-9.5%	COM	902653104
SKT	TANGER INC	887,091	$29,602	0.2%	$33.15	—	COM	875465106
FRT	FEDERAL RLTY INVT TR NEW	314,532	$31,705	0.2%	$102.92	-5.4%	SH BEN INT NEW	313745101
EPRT	ESSENTIAL PPTYS RLTY TR INC	881,079	$26,133	0.2%	$28.45	—	COM	29670E107
XHR	XENIA HOTELS & RESORTS INC	388,747	$5,497	0.0%	$13.57	—	COM	984017103
VRE	VERIS RESIDENTIAL INC	696,155	$10,359	0.1%	$15.98	—	COM	554489104
PEB	PEBBLEBROOK HOTEL TR	494,211	$5,594	0.0%	$11.22	—	COM	70509V100