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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
American Tower Corp 7.13%
Welltower Inc 6.01%
Equinix Inc 5.70%
Prologis Inc 5.41%
Digital Realty Trust Inc 3.73%
Mitsui Fudosan Co Ltd 3.52%
Public Storage 3.21%
Simon Property Group Inc 3.10%
Realty Income Corp 3.07%
AvalonBay Communities Inc 2.78%
Iron Mountain Inc 2.23%
Goodman Group 2.07%
Sun Communities Inc 2.00%
Mid-America Apartment Communities Inc 1.90%
Essex Property Trust Inc 1.88%
Vonovia SE 1.76%
Mitsubishi Estate Co Ltd 1.68%
Invincible Investment Corp 1.61%
Segro PLC 1.49%
Federal Realty Investment Trust 1.44%
Alexandria Real Estate Equities Inc 1.41%
Rexford Industrial Realty Inc 1.41%
SBA Communications Corp 1.38%
Crown Castle Inc 1.35%
Boardwalk Real Estate Investment Trust 1.30%
Kimco Realty Corp 1.28%
Chartwell Retirement Residences 1.22%
Equity LifeStyle Properties Inc 1.17%
EastGroup Properties Inc 1.16%
Weyerhaeuser Co 1.13%
CareTrust REIT Inc 1.12%
UNITE Group PLC 1.10%
Kilroy Realty Corp 1.07%
Americold Realty Trust Inc 1.03%
National Storage REIT 1.03%
Kite Realty Group Trust 1.03%
CapitaLand Mall Trust 1.01%
Stockland 0.97%
Unibail-Rodamco-Westfield 0.95%
LEG Immobilien SE 0.88%
Link REIT 0.80%
Charter Hall Group 0.79%
Nomura Real Estate Master Fund Inc 0.77%
Rayonier Inc 0.77%
Lamar Advertising Co 0.77%
Merlin Properties Socimi SA 0.73%
Extra Space Storage Inc 0.73%
MONTEA C.V.A. 0.71%
Castellum AB 0.68%
Shurgard Self Storage Ltd 0.67%
Host Hotels & Resorts Inc 0.67%
MSILF GOVERNMENT PORTFOLIO 0.66%
Ryman Hospitality Properties Inc 0.66%
Hilton Worldwide Holdings Inc 0.63%
Nippon Building Fund Inc 0.62%
Aedifica SA 0.59%
Klepierre SA 0.59%
Mitsui Fudosan Logistics Park Inc 0.57%
PSP Swiss Property AG 0.52%
Urban Edge Properties 0.48%
Shopping Centres Australasia Property Group 0.48%
Pandox AB 0.48%
InterRent Real Estate Investment Trust 0.48%
Gecina SA 0.41%
CTP NV 0.40%
Japan Metropolitan Fund Invest 0.40%
Comforia Residential REIT Inc 0.38%
HONG KONG DOLLAR 0.08%
JAPANESE YEN 0.04%
CANADIAN DOLLARS 0.04%
SINGAPORE DOLLAR 0.03%
POUNDS STERLING 0.03%
EURO 0.03%
AUSTRALIAN DOLLAR 0.02%
SWEDISH KRONA 0.00%
Sell USD240301 Buy GBP SPOT-20240301-.792321 0.00%