As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 133 | | $1,346 | | | Uniplan Investment Counsel, Inc. |
2/12/24 | | | 12/31/23 | | | | 3,386 | | $1,303,877 | | | Dorsey & Whitney Trust Co. LLC |
| | | | | | | 12 | | $202 | | | Uniplan Investment Counsel, Inc. |
| and 54 Other Managers |
11/14/23 | | | 9/30/23 | | | | 140 | | $1,304 | | | Uniplan Investment Counsel, Inc. |
8/14/23 | | | 6/30/23 | | | | 136 | | $1,376 | | | Uniplan Investment Counsel, Inc. |
5/15/23 | | | 3/31/23 | | | | 133 | | $1,417 | | | Uniplan Investment Counsel, Inc. |
2/14/23 | | | 12/31/22 | | | | 137 | | $1,407 | | | Uniplan Investment Counsel, Inc. |
11/14/22 | | | 9/30/22 | | | | 132 | | $1,304 | | | Uniplan Investment Counsel, Inc. |
8/15/22 | | | 6/30/22 | | | | 132 | | $1,436 | | | Uniplan Investment Counsel, Inc. |
5/16/22 | | | 3/31/22 | | | | 141 | | $1,698 | | | Uniplan Investment Counsel, Inc. |