| Welltower(WELL.US) | 23.17 | 920,968 |
| Public Storage(PSA.US) | 8.59 | 249,101 |
| Ventas(VTR.US) | 7.68 | 738,469 |
| Extra Space(EXR.US) | 5.54 | 332,256 |
| Equity Residential(EQR.US) | 4.52 | 599,951 |
| Avalonbay Communities(AVB.US) | 4.40 | 211,529 |
| Sun Communities(SUI.US) | 3.60 | 224,915 |
| Essex Property Trust, Inc.(ESS.US) | 3.60 | 117,048 |
| Invitation Homes(INVH.US) | 3.55 | 1,123,729 |
| Mid-America Apartment(MAA.US) | 3.32 | 213,695 |
| Omega Healthcare Investors Inc.(OHI.US) | 3.02 | 541,824 |
| Equity Lifestyle Properties, Inc(ELS.US) | 2.80 | 352,863 |
| Healthpeak Properties(DOC.US) | 2.66 | 1,273,061 |
| UDR(UDR.US) | 2.61 | 606,732 |
| Camden Property Trust(CPT.US) | 2.41 | 193,858 |
| American Homes 4 Rent(AMH.US) | 2.23 | 627,481 |
| American Healthcare REIT(AHR.US) | 1.95 | 324,920 |
| CubeSmart(CUBE.US) | 1.94 | 415,718 |
| CareTrust REIT(CTRE.US) | 1.91 | 408,668 |
| Alexandria Real Estate Equity(ARE.US) | 1.86 | 315,011 |
| Healthcare Realty Trust(HR.US) | 1.30 | 602,646 |
| Sabra Health Care REIT(SBRA.US) | 1.11 | 452,953 |
| National Health Investors Inc.(NHI.US) | 0.88 | 85,434 |
| Independence Realty Trust(IRT.US) | 0.83 | 437,383 |
| National Storage Affiliates Trus(NSA.US) | 0.62 | 129,327 |
| Medical Properties Trust(MPT.US) | 0.54 | 916,190 |
| USD CASH | 0.41 | 3,254,958 |
| LTC Properties(LTC.US) | 0.41 | 85,860 |
| SmartStop Self Storage REIT(SMA.US) | 0.39 | 101,190 |
| Veris Residential(VRE.US) | 0.35 | 144,453 |
| Diversified Healthcare Trust(DHC.US) | 0.34 | 398,677 |
| Sila Realty Trust(SILA.US) | 0.30 | 101,085 |
| UMH Properties(UMH.US) | 0.27 | 145,964 |
| Centerspace(CSR.US) | 0.22 | 30,554 |
| BLK CSH FND TREASURY SL AGENCY | 0.15 | 1,156,372 |
| NexPoint Residential Trust(NXRT.US) | 0.13 | 40,744 |
| Universal Health Realty Income T(UHT.US) | 0.12 | 23,442 |
| Community Healthcare Trust(CHCT.US) | 0.10 | 49,899 |
| Chiron Real Estate(XRN.US) | 0.10 | 23,079 |
| CASH COLLATERAL USD JPFFT | 0.05 | 372,000 |
| BRT Apartments(BRT.US) | 0.03 | 19,962 |
