Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Agree Realty Corp | COM | – | 008492·10·0 | 172,677,516 | 1.93% | 2,743,090 | Sh. | 62,950.00 | Defined | – | Sole | – | – |
| Agree Realty Corp | COM | – | 008492·10·0 | 40,355,923 | 0.45% | 641,079 | Sh. | 62,950.00 | Defined | #2 | Sole | – | – |
| Agree Realty Corp | COM | – | 008492·10·0 | 6,089,342 | 0.07% | 96,733 | Sh. | 62,950.00 | Defined | #3 | Sole | – | – |
| Agree Realty Corp | COM | – | 008492·10·0 | 5,503,719 | 0.06% | 87,430 | Sh. | 62,950.01 | Defined | #4 | Sole | – | – |
| Alexandria Real Estate Equitie | COM | – | 015271·10·9 | 111,611,984 | 1.25% | 880,429 | Sh. | 126,770.00 | Defined | – | Sole | – | – |
| Alexandria Real Estate Equitie | COM | – | 015271·10·9 | 31,673,485 | 0.35% | 249,850 | Sh. | 126,770.00 | Defined | #2 | Sole | – | – |
| Alexandria Real Estate Equitie | COM | – | 015271·10·9 | 3,560,969 | 0.04% | 28,090 | Sh. | 126,769.99 | Defined | #3 | Sole | – | – |
| Alexandria Real Estate Equitie | COM | – | 015271·10·9 | 3,127,416 | 0.03% | 24,670 | Sh. | 126,770.00 | Defined | #4 | Sole | – | – |
| American Homes 4 Rent | COM | – | 02665T·30·6 | 23,679,121 | 0.26% | 658,485 | Sh. | 35,960.00 | Defined | – | Sole | – | – |
| American Tower Corp | COM | – | 03027X·10·0 | 121,245,980 | 1.36% | 561,636 | Sh. | 215,880.00 | Defined | – | Sole | – | – |
| American Tower Corp | COM | – | 03027X·10·0 | 12,287,890 | 0.14% | 56,920 | Sh. | 215,880.01 | Defined | #2 | Sole | – | – |
| American Tower Corp | COM | – | 03027X·10·0 | 4,196,707 | 0.05% | 19,440 | Sh. | 215,879.99 | Defined | #3 | Sole | – | – |
| Americold Realty Trust Inc | COM | – | 03064D·10·8 | 19,261,891 | 0.22% | 636,336 | Sh. | 30,270.00 | Defined | – | Sole | – | – |
| Americold Realty Trust Inc | COM | – | 03064D·10·8 | 7,918,632 | 0.09% | 261,600 | Sh. | 30,270.00 | Defined | #2 | Sole | – | – |
| Apartment Income REIT Corp | COM | – | 03750L·10·9 | 3,946,300 | 0.04% | 113,628 | Sh. | 34,730.00 | Defined | – | Sole | – | – |
| Avalon Bay Communities | COM | – | 053484·10·1 | 86,168,941 | 0.96% | 460,255 | Sh. | 187,220.00 | Defined | – | Sole | – | – |
| Avalon Bay Communities | COM | – | 053484·10·1 | 24,368,555 | 0.27% | 130,160 | Sh. | 187,220.00 | Defined | #2 | Sole | – | – |
| Avalon Bay Communities | COM | – | 053484·10·1 | 1,452,453 | 0.02% | 7,758 | Sh. | 187,220.03 | Defined | #3 | Sole | – | – |
| Avalon Bay Communities | COM | – | 053484·10·1 | 1,022,221 | 0.01% | 5,460 | Sh. | 187,219.96 | Defined | #4 | Sole | – | – |
| Boston Properties | COM | – | 101121·10·1 | 109,079,054 | 1.22% | 1,554,497 | Sh. | 70,170.00 | Defined | – | Sole | – | – |
| Boston Properties | COM | – | 101121·10·1 | 23,915,339 | 0.27% | 340,820 | Sh. | 70,170.00 | Defined | #2 | Sole | – | – |
| Boston Properties | COM | – | 101121·10·1 | 3,216,593 | 0.04% | 45,840 | Sh. | 70,170.00 | Defined | #3 | Sole | – | – |
| Boston Properties | COM | – | 101121·10·1 | 3,196,244 | 0.04% | 45,550 | Sh. | 70,170.01 | Defined | #4 | Sole | – | – |
| Brixmor Property Group Inc | COM | – | 11120U·10·5 | 148,787,822 | 1.66% | 6,393,976 | Sh. | 23,270.00 | Defined | – | Sole | – | – |
| Brixmor Property Group Inc | COM | – | 11120U·10·5 | 37,665,986 | 0.42% | 1,618,650 | Sh. | 23,270.00 | Defined | #2 | Sole | – | – |
| Brixmor Property Group Inc | COM | – | 11120U·10·5 | 5,457,048 | 0.06% | 234,510 | Sh. | 23,270.00 | Defined | #3 | Sole | – | – |
| Brixmor Property Group Inc | COM | – | 11120U·10·5 | 5,138,016 | 0.06% | 220,800 | Sh. | 23,270.00 | Defined | #4 | Sole | – | – |
| Broadstone Net Lease Inc | COM | – | 11135E·20·3 | 47,215,070 | 0.53% | 2,741,874 | Sh. | 17,220.00 | Defined | – | Sole | – | – |
| Broadstone Net Lease Inc | COM | – | 11135E·20·3 | 13,888,619 | 0.16% | 806,540 | Sh. | 17,220.00 | Defined | #2 | Sole | – | – |
| Broadstone Net Lease Inc | COM | – | 11135E·20·3 | 1,737,016 | 0.02% | 100,872 | Sh. | 17,220.00 | Defined | #3 | Sole | – | – |
| Broadstone Net Lease Inc | COM | – | 11135E·20·3 | 1,573,615 | 0.02% | 91,383 | Sh. | 17,220.00 | Defined | #4 | Sole | – | – |
| Camden Property Trust | COM | – | 133131·10·2 | 111,590,343 | 1.25% | 1,123,883 | Sh. | 99,290.00 | Defined | – | Sole | – | – |
| Camden Property Trust | COM | – | 133131·10·2 | 21,366,215 | 0.24% | 215,190 | Sh. | 99,290.00 | Defined | #2 | Sole | – | – |
| Camden Property Trust | COM | – | 133131·10·2 | 3,122,671 | 0.03% | 31,450 | Sh. | 99,290.02 | Defined | #3 | Sole | – | – |
| Camden Property Trust | COM | – | 133131·10·2 | 2,762,248 | 0.03% | 27,820 | Sh. | 99,290.01 | Defined | #4 | Sole | – | – |
| CareTrust REIT Inc | COM | – | 14174T·10·7 | 48,767,542 | 0.55% | 2,179,068 | Sh. | 22,380.00 | Defined | – | Sole | – | – |
| CareTrust REIT Inc | COM | – | 14174T·10·7 | 11,329,427 | 0.13% | 506,230 | Sh. | 22,380.00 | Defined | #2 | Sole | – | – |
| CareTrust REIT Inc | COM | – | 14174T·10·7 | 1,651,196 | 0.02% | 73,780 | Sh. | 22,379.99 | Defined | #3 | Sole | – | – |
| CareTrust REIT Inc | COM | – | 14174T·10·7 | 1,439,034 | 0.02% | 64,300 | Sh. | 22,380.00 | Defined | #4 | Sole | – | – |
| Centerspace | COM | – | 15202L·10·7 | 680,940 | 0.01% | 11,700 | Sh. | 58,200.00 | Defined | – | Sole | – | – |
| COPT Defense Properties | COM | – | 22002T·10·8 | 1,134,128 | 0.01% | 44,250 | Sh. | 25,630.01 | Defined | – | Sole | – | – |
| Corp Inmobiliaria Vesta SAB | COM | – | 92540K·10·9 | 7,343,567 | 0.08% | 185,350 | Sh. | 39,620.00 | Defined | – | Sole | – | – |
| Corp Inmobiliaria Vesta SAB | COM | – | 92540K·10·9 | 989,945 | 0.01% | 24,986 | Sh. | 39,619.99 | Defined | #3 | Sole | – | – |
| Corp Inmobiliaria Vesta SAB | COM | – | 92540K·10·9 | 1,047,315 | 0.01% | 26,434 | Sh. | 39,620.00 | Defined | #4 | Sole | – | – |
| Cousins Properties Inc | COM | – | 222795·50·2 | 80,993,189 | 0.91% | 3,326,209 | Sh. | 24,350.00 | Defined | – | Sole | – | – |
| Cousins Properties Inc | COM | – | 222795·50·2 | 22,089,346 | 0.25% | 907,160 | Sh. | 24,350.00 | Defined | #2 | Sole | – | – |
| Cousins Properties Inc | COM | – | 222795·50·2 | 3,256,569 | 0.04% | 133,740 | Sh. | 24,350.00 | Defined | #3 | Sole | – | – |
| Cousins Properties Inc | COM | – | 222795·50·2 | 3,218,583 | 0.04% | 132,180 | Sh. | 24,350.00 | Defined | #4 | Sole | – | – |
| Crown Castle Intl Corp | COM | – | 22822V·10·1 | 6,706,362 | 0.07% | 58,220 | Sh. | 115,190.00 | Defined | – | Sole | – | – |
| Cubesmart | COM | – | 229663·10·9 | 36,432,444 | 0.41% | 786,029 | Sh. | 46,350.00 | Defined | – | Sole | – | – |
| Cubesmart | COM | – | 229663·10·9 | 15,441,503 | 0.17% | 333,150 | Sh. | 46,350.00 | Defined | #2 | Sole | – | – |
| Cubesmart | COM | – | 229663·10·9 | 407,880 | 0.00% | 8,800 | Sh. | 46,350.00 | Defined | #3 | Sole | – | – |
| DiamondRock Hospitality Co | COM | – | 252784·30·1 | 30,253,641 | 0.34% | 3,221,900 | Sh. | 9,390.00 | Defined | – | Sole | – | – |
| DiamondRock Hospitality Co | COM | – | 252784·30·1 | 11,661,253 | 0.13% | 1,241,880 | Sh. | 9,390.00 | Defined | #2 | Sole | – | – |
| DiamondRock Hospitality Co | COM | – | 252784·30·1 | 273,531 | 0.00% | 29,130 | Sh. | 9,390.01 | Defined | #3 | Sole | – | – |
| Digital Realty Trust Inc | COM | – | 253868·10·3 | 262,990,987 | 2.94% | 1,954,161 | Sh. | 134,580.00 | Defined | – | Sole | – | – |
| Digital Realty Trust Inc | COM | – | 253868·10·3 | 66,205,285 | 0.74% | 491,940 | Sh. | 134,580.00 | Defined | #2 | Sole | – | – |
| Digital Realty Trust Inc | COM | – | 253868·10·3 | 8,260,520 | 0.09% | 61,380 | Sh. | 134,579.99 | Defined | #3 | Sole | – | – |
| Digital Realty Trust Inc | COM | – | 253868·10·3 | 7,835,248 | 0.09% | 58,220 | Sh. | 134,580.01 | Defined | #4 | Sole | – | – |
| DigitalBridge Group Inc | COM | – | 25401T·60·3 | 1,053,628 | 0.01% | 60,070 | Sh. | 17,540.00 | Defined | – | Sole | – | – |
| Douglas Emmett Inc | COM | – | 25960P·10·9 | 38,585,950 | 0.43% | 2,661,100 | Sh. | 14,500.00 | Defined | – | Sole | – | – |
| Douglas Emmett Inc | COM | – | 25960P·10·9 | 11,164,420 | 0.12% | 769,960 | Sh. | 14,500.00 | Defined | #2 | Sole | – | – |
| Douglas Emmett Inc | COM | – | 25960P·10·9 | 1,326,170 | 0.01% | 91,460 | Sh. | 14,500.00 | Defined | #3 | Sole | – | – |
| Douglas Emmett Inc | COM | – | 25960P·10·9 | 1,291,515 | 0.01% | 89,070 | Sh. | 14,500.00 | Defined | #4 | Sole | – | – |
| EastGroup Properties Inc | COM | – | 277276·10·1 | 5,589,894 | 0.06% | 30,456 | Sh. | 183,539.99 | Defined | – | Sole | – | – |
| Elme Communities | COM | – | 939653·10·1 | 17,365,342 | 0.19% | 1,189,407 | Sh. | 14,600.00 | Defined | – | Sole | – | – |
| Elme Communities | COM | – | 939653·10·1 | 5,932,695 | 0.07% | 406,349 | Sh. | 14,600.00 | Defined | #2 | Sole | – | – |
| Elme Communities | COM | – | 939653·10·1 | 148,380 | 0.00% | 10,163 | Sh. | 14,600.02 | Defined | #3 | Sole | – | – |
| Equinix Inc | COM | – | 29444U·70·0 | 504,830,533 | 5.64% | 626,815 | Sh. | 805,390.00 | Defined | – | Sole | – | – |
| Equinix Inc | COM | – | 29444U·70·0 | 132,127,451 | 1.48% | 164,054 | Sh. | 805,390.00 | Defined | #2 | Sole | – | – |
| Equinix Inc | COM | – | 29444U·70·0 | 16,571,705 | 0.19% | 20,576 | Sh. | 805,390.02 | Defined | #3 | Sole | – | – |
| Equinix Inc | COM | – | 29444U·70·0 | 15,638,258 | 0.17% | 19,417 | Sh. | 805,390.02 | Defined | #4 | Sole | – | – |
| Equity Lifestyle Properties | COM | – | 29472R·10·8 | 7,063,170 | 0.08% | 100,130 | Sh. | 70,540.00 | Defined | – | Sole | – | – |
| Equity Residential Properties | COM | – | 29476L·10·7 | 259,370,447 | 2.90% | 4,240,851 | Sh. | 61,160.00 | Defined | – | Sole | – | – |
| Equity Residential Properties | COM | – | 29476L·10·7 | 62,347,116 | 0.70% | 1,019,410 | Sh. | 61,160.00 | Defined | #2 | Sole | – | – |
| Equity Residential Properties | COM | – | 29476L·10·7 | 8,380,143 | 0.09% | 137,020 | Sh. | 61,160.00 | Defined | #3 | Sole | – | – |
| Equity Residential Properties | COM | – | 29476L·10·7 | 7,959,974 | 0.09% | 130,150 | Sh. | 61,160.00 | Defined | #4 | Sole | – | – |
| Essential Properties Realty | COM | – | 29670E·10·7 | 398,225 | 0.00% | 15,580 | Sh. | 25,560.01 | Defined | – | Sole | – | – |
| Essex Property Trust Inc | COM | – | 297178·10·5 | 17,961,269 | 0.20% | 72,442 | Sh. | 247,939.99 | Defined | – | Sole | – | – |
| Extra Space Storage Inc | COM | – | 30225T·10·2 | 305,689,026 | 3.42% | 1,906,624 | Sh. | 160,330.00 | Defined | – | Sole | – | – |
| Extra Space Storage Inc | COM | – | 30225T·10·2 | 76,918,318 | 0.86% | 479,750 | Sh. | 160,330.00 | Defined | #2 | Sole | – | – |
| Extra Space Storage Inc | COM | – | 30225T·10·2 | 10,615,449 | 0.12% | 66,210 | Sh. | 160,330.00 | Defined | #3 | Sole | – | – |
| Extra Space Storage Inc | COM | – | 30225T·10·2 | 9,828,229 | 0.11% | 61,300 | Sh. | 160,330.00 | Defined | #4 | Sole | – | – |
| Federal Realty Investment Trus | COM | – | 313745·10·1 | 12,286,342 | 0.14% | 119,227 | Sh. | 103,050.00 | Defined | – | Sole | – | – |
| First Industrial Realty Trust | COM | – | 32054K·10·3 | 188,102,530 | 2.10% | 3,571,341 | Sh. | 52,670.00 | Defined | – | Sole | – | – |
| First Industrial Realty Trust | COM | – | 32054K·10·3 | 40,452,140 | 0.45% | 768,030 | Sh. | 52,670.00 | Defined | #2 | Sole | – | – |
| First Industrial Realty Trust | COM | – | 32054K·10·3 | 5,823,195 | 0.07% | 110,560 | Sh. | 52,670.00 | Defined | #3 | Sole | – | – |
| First Industrial Realty Trust | COM | – | 32054K·10·3 | 5,349,692 | 0.06% | 101,570 | Sh. | 52,670.00 | Defined | #4 | Sole | – | – |
| Four Corners Property Trust | COM | – | 35086T·10·9 | 367,255 | 0.00% | 14,516 | Sh. | 25,300.01 | Defined | – | Sole | – | – |
| Healthpeak Properties Inc | COM | – | 42250P·10·3 | 177,823,562 | 1.99% | 8,980,988 | Sh. | 19,800.00 | Defined | – | Sole | – | – |
| Healthpeak Properties Inc | COM | – | 42250P·10·3 | 46,267,254 | 0.52% | 2,336,730 | Sh. | 19,800.00 | Defined | #2 | Sole | – | – |
| Healthpeak Properties Inc | COM | – | 42250P·10·3 | 6,722,496 | 0.08% | 339,520 | Sh. | 19,800.00 | Defined | #3 | Sole | – | – |
| Healthpeak Properties Inc | COM | – | 42250P·10·3 | 6,316,398 | 0.07% | 319,010 | Sh. | 19,800.00 | Defined | #4 | Sole | – | – |
| Highwoods Properties Inc | COM | – | 431284·10·8 | 13,617,415 | 0.15% | 593,093 | Sh. | 22,960.00 | Defined | – | Sole | – | – |
| Highwoods Properties Inc | COM | – | 431284·10·8 | 6,739,908 | 0.08% | 293,550 | Sh. | 22,960.00 | Defined | #2 | Sole | – | – |
| Host Hotels & Resorts Inc | COM | – | 44107P·10·4 | 125,093,757 | 1.40% | 6,424,949 | Sh. | 19,470.00 | Defined | – | Sole | – | – |
| Host Hotels & Resorts Inc | COM | – | 44107P·10·4 | 34,310,034 | 0.38% | 1,762,200 | Sh. | 19,470.00 | Defined | #2 | Sole | – | – |
| Host Hotels & Resorts Inc | COM | – | 44107P·10·4 | 4,393,016 | 0.05% | 225,630 | Sh. | 19,470.00 | Defined | #3 | Sole | – | – |
| Host Hotels & Resorts Inc | COM | – | 44107P·10·4 | 4,186,050 | 0.05% | 215,000 | Sh. | 19,470.00 | Defined | #4 | Sole | – | – |
| IHS Holding Ltd | COM | – | G4701H·10·9 | 506,000 | 0.01% | 110,000 | Sh. | 4,600.00 | Defined | – | Sole | – | – |
| Independence Realty Trust Inc | COM | – | 45378A·10·6 | 25,088,313 | 0.28% | 1,639,759 | Sh. | 15,300.00 | Defined | – | Sole | – | – |
| Independence Realty Trust Inc | COM | – | 45378A·10·6 | 8,437,644 | 0.09% | 551,480 | Sh. | 15,300.00 | Defined | #2 | Sole | – | – |
| Independence Realty Trust Inc | COM | – | 45378A·10·6 | 219,249 | 0.00% | 14,330 | Sh. | 15,300.00 | Defined | #3 | Sole | – | – |
| Invitation Homes Inc | COM | – | 46187W·10·7 | 216,469,974 | 2.42% | 6,346,232 | Sh. | 34,110.00 | Defined | – | Sole | – | – |
| Invitation Homes Inc | COM | – | 46187W·10·7 | 50,921,455 | 0.57% | 1,492,860 | Sh. | 34,110.00 | Defined | #2 | Sole | – | – |
| Invitation Homes Inc | COM | – | 46187W·10·7 | 5,657,144 | 0.06% | 165,850 | Sh. | 34,110.00 | Defined | #3 | Sole | – | – |
| Invitation Homes Inc | COM | – | 46187W·10·7 | 5,549,697 | 0.06% | 162,700 | Sh. | 34,110.00 | Defined | #4 | Sole | – | – |
| Iron Mountain Inc | COM | – | 46284V·10·1 | 1,347,045 | 0.02% | 19,249 | Sh. | 69,980.00 | Defined | – | Sole | – | – |
| Kilroy Realty Corporation | COM | – | 49427F·10·8 | 80,080,432 | 0.90% | 2,010,051 | Sh. | 39,840.00 | Defined | – | Sole | – | – |
| Kilroy Realty Corporation | COM | – | 49427F·10·8 | 18,171,422 | 0.20% | 456,110 | Sh. | 39,840.00 | Defined | #2 | Sole | – | – |
| Kilroy Realty Corporation | COM | – | 49427F·10·8 | 2,162,196 | 0.02% | 54,272 | Sh. | 39,839.99 | Defined | #3 | Sole | – | – |
| Kilroy Realty Corporation | COM | – | 49427F·10·8 | 2,105,783 | 0.02% | 52,856 | Sh. | 39,840.00 | Defined | #4 | Sole | – | – |
| Kimco Realty Corp | COM | – | 49446R·10·9 | 133,417,840 | 1.49% | 6,260,809 | Sh. | 21,310.00 | Defined | – | Sole | – | – |
| Kimco Realty Corp | COM | – | 49446R·10·9 | 33,284,089 | 0.37% | 1,561,900 | Sh. | 21,310.00 | Defined | #2 | Sole | – | – |
| Kimco Realty Corp | COM | – | 49446R·10·9 | 4,010,116 | 0.04% | 188,180 | Sh. | 21,310.00 | Defined | #3 | Sole | – | – |
| Kimco Realty Corp | COM | – | 49446R·10·9 | 3,704,104 | 0.04% | 173,820 | Sh. | 21,310.00 | Defined | #4 | Sole | – | – |
| Lamar Advertising Company | COM | – | 512816·10·9 | 25,781,509 | 0.29% | 242,581 | Sh. | 106,280.00 | Defined | – | Sole | – | – |
| Lamar Advertising Company | COM | – | 512816·10·9 | 9,982,880 | 0.11% | 93,930 | Sh. | 106,280.00 | Defined | #2 | Sole | – | – |
| Lamar Advertising Company | COM | – | 512816·10·9 | 390,048 | 0.00% | 3,670 | Sh. | 106,280.11 | Defined | #3 | Sole | – | – |
| LXP Industrial Trust | COM | – | 529043·10·1 | 2,022,688 | 0.02% | 203,900 | Sh. | 9,920.00 | Defined | – | Sole | – | – |
| Medical Properties Trust Inc | COM | – | 58463J·30·4 | 37,488,400 | 0.42% | 7,635,112 | Sh. | 4,910.00 | Defined | – | Sole | – | – |
| Medical Properties Trust Inc | COM | – | 58463J·30·4 | 9,625,093 | 0.11% | 1,960,304 | Sh. | 4,910.00 | Defined | #2 | Sole | – | – |
| Medical Properties Trust Inc | COM | – | 58463J·30·4 | 1,562,161 | 0.02% | 318,159 | Sh. | 4,910.00 | Defined | #3 | Sole | – | – |
| Medical Properties Trust Inc | COM | – | 58463J·30·4 | 1,639,056 | 0.02% | 333,820 | Sh. | 4,910.00 | Defined | #4 | Sole | – | – |
| Mid-America Apartment Communit | COM | – | 59522J·10·3 | 14,242,407 | 0.16% | 105,923 | Sh. | 134,460.00 | Defined | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 971,840 | 0.01% | 16,000 | Sh. | 60,740.00 | Defined | – | Sole | – | – |
| NNN REIT | COM | – | 637417·10·6 | 86,725,518 | 0.97% | 2,012,193 | Sh. | 43,100.00 | Defined | – | Sole | – | – |
| NNN REIT | COM | – | 637417·10·6 | 23,840,765 | 0.27% | 553,150 | Sh. | 43,100.00 | Defined | #2 | Sole | – | – |
| NNN REIT | COM | – | 637417·10·6 | 3,858,312 | 0.04% | 89,520 | Sh. | 43,100.00 | Defined | #3 | Sole | – | – |
| NNN REIT | COM | – | 637417·10·6 | 3,273,014 | 0.04% | 75,940 | Sh. | 43,100.00 | Defined | #4 | Sole | – | – |
| Omega Healthcare Investors Inc | COM | – | 681936·10·0 | 80,422,345 | 0.90% | 2,623,038 | Sh. | 30,660.00 | Defined | – | Sole | – | – |
| Omega Healthcare Investors Inc | COM | – | 681936·10·0 | 23,597,162 | 0.26% | 769,640 | Sh. | 30,660.00 | Defined | #2 | Sole | – | – |
| Omega Healthcare Investors Inc | COM | – | 681936·10·0 | 3,138,664 | 0.04% | 102,370 | Sh. | 30,660.00 | Defined | #3 | Sole | – | – |
| Omega Healthcare Investors Inc | COM | – | 681936·10·0 | 2,765,747 | 0.03% | 90,207 | Sh. | 30,660.00 | Defined | #4 | Sole | – | – |
| Outfront Media Inc | COM | – | 69007J·10·6 | 3,832,257 | 0.04% | 274,517 | Sh. | 13,960.00 | Defined | – | Sole | – | – |
| Outfront Media Inc | COM | – | 69007J·10·6 | 2,218,593 | 0.02% | 158,925 | Sh. | 13,960.00 | Defined | #2 | Sole | – | – |
| Paramount Group Inc | COM | – | 69924R·10·8 | 11,054,024 | 0.12% | 2,138,109 | Sh. | 5,170.00 | Defined | – | Sole | – | – |
| Paramount Group Inc | COM | – | 69924R·10·8 | 2,937,025 | 0.03% | 568,090 | Sh. | 5,170.00 | Defined | #2 | Sole | – | – |
| Paramount Group Inc | COM | – | 69924R·10·8 | 535,198 | 0.01% | 103,520 | Sh. | 5,170.00 | Defined | #3 | Sole | – | – |
| Paramount Group Inc | COM | – | 69924R·10·8 | 530,494 | 0.01% | 102,610 | Sh. | 5,170.00 | Defined | #4 | Sole | – | – |
| Physicians Realty Trust | COM | – | 71943U·10·4 | 1,284,415 | 0.01% | 96,500 | Sh. | 13,310.00 | Defined | – | Sole | – | – |
| Prologis Trust | COM | – | 74340W·10·3 | 665,140,607 | 7.44% | 4,989,802 | Sh. | 133,300.00 | Defined | – | Sole | – | – |
| Prologis Trust | COM | – | 74340W·10·3 | 163,052,427 | 1.82% | 1,223,199 | Sh. | 133,300.00 | Defined | #2 | Sole | – | – |
| Prologis Trust | COM | – | 74340W·10·3 | 18,170,123 | 0.20% | 136,310 | Sh. | 133,300.00 | Defined | #3 | Sole | – | – |
| Prologis Trust | COM | – | 74340W·10·3 | 16,435,890 | 0.18% | 123,300 | Sh. | 133,300.00 | Defined | #4 | Sole | – | – |
| Public Storage Inc | COM | – | 74460D·10·9 | 235,790,925 | 2.64% | 773,085 | Sh. | 305,000.00 | Defined | – | Sole | – | – |
| Public Storage Inc | COM | – | 74460D·10·9 | 58,486,800 | 0.65% | 191,760 | Sh. | 305,000.00 | Defined | #2 | Sole | – | – |
| Public Storage Inc | COM | – | 74460D·10·9 | 7,100,400 | 0.08% | 23,280 | Sh. | 305,000.00 | Defined | #3 | Sole | – | – |
| Public Storage Inc | COM | – | 74460D·10·9 | 6,828,950 | 0.08% | 22,390 | Sh. | 305,000.00 | Defined | #4 | Sole | – | – |
| Realty Income Corp | COM | – | 756109·10·4 | 252,219,532 | 2.82% | 4,392,538 | Sh. | 57,420.00 | Defined | – | Sole | – | – |
| Realty Income Corp | COM | – | 756109·10·4 | 70,595,593 | 0.79% | 1,229,460 | Sh. | 57,420.00 | Defined | #2 | Sole | – | – |
| Realty Income Corp | COM | – | 756109·10·4 | 8,974,746 | 0.10% | 156,300 | Sh. | 57,420.00 | Defined | #3 | Sole | – | – |
| Realty Income Corp | COM | – | 756109·10·4 | 9,202,703 | 0.10% | 160,270 | Sh. | 57,420.00 | Defined | #4 | Sole | – | – |
| Regency Centers Corp | COM | – | 758849·10·3 | 14,035,093 | 0.16% | 209,479 | Sh. | 67,000.00 | Defined | – | Sole | – | – |
| Retail Opportunity Investments | COM | – | 76131N·10·1 | 93,525,846 | 1.05% | 6,666,133 | Sh. | 14,030.00 | Defined | – | Sole | – | – |
| Retail Opportunity Investments | COM | – | 76131N·10·1 | 22,608,082 | 0.25% | 1,611,410 | Sh. | 14,030.00 | Defined | #2 | Sole | – | – |
| Retail Opportunity Investments | COM | – | 76131N·10·1 | 3,371,128 | 0.04% | 240,280 | Sh. | 14,030.00 | Defined | #3 | Sole | – | – |
| Retail Opportunity Investments | COM | – | 76131N·10·1 | 3,225,778 | 0.04% | 229,920 | Sh. | 14,030.00 | Defined | #4 | Sole | – | – |
| Rexford Industrial Realty | COM | – | 76169C·10·0 | 170,218,283 | 1.90% | 3,034,194 | Sh. | 56,100.00 | Defined | – | Sole | – | – |
| Rexford Industrial Realty | COM | – | 76169C·10·0 | 37,563,438 | 0.42% | 669,580 | Sh. | 56,100.00 | Defined | #2 | Sole | – | – |
| Rexford Industrial Realty | COM | – | 76169C·10·0 | 5,665,539 | 0.06% | 100,990 | Sh. | 56,100.00 | Defined | #3 | Sole | – | – |
| Rexford Industrial Realty | COM | – | 76169C·10·0 | 5,084,343 | 0.06% | 90,630 | Sh. | 56,100.00 | Defined | #4 | Sole | – | – |
| RPT Realty | COM | – | 74971D·10·1 | 46,559,505 | 0.52% | 3,628,956 | Sh. | 12,830.00 | Defined | – | Sole | – | – |
| RPT Realty | COM | – | 74971D·10·1 | 13,433,421 | 0.15% | 1,047,032 | Sh. | 12,830.00 | Defined | #2 | Sole | – | – |
| RPT Realty | COM | – | 74971D·10·1 | 2,090,841 | 0.02% | 162,965 | Sh. | 12,830.00 | Defined | #3 | Sole | – | – |
| RPT Realty | COM | – | 74971D·10·1 | 2,008,921 | 0.02% | 156,580 | Sh. | 12,830.00 | Defined | #4 | Sole | – | – |
| Saul Centers Inc | COM | – | 804395·10·1 | 318,087 | 0.00% | 8,100 | Sh. | 39,270.00 | Defined | – | Sole | – | – |
| SBA Communications Corp | COM | – | 78410G·10·4 | 40,436,156 | 0.45% | 159,392 | Sh. | 253,690.00 | Defined | – | Sole | – | – |
| SBA Communications Corp | COM | – | 78410G·10·4 | 1,496,771 | 0.02% | 5,900 | Sh. | 253,690.00 | Defined | #3 | Sole | – | – |
| Simon Property Group Inc | COM | – | 828806·10·9 | 182,863,054 | 2.04% | 1,281,990 | Sh. | 142,640.00 | Defined | – | Sole | – | – |
| Simon Property Group Inc | COM | – | 828806·10·9 | 53,766,722 | 0.60% | 376,940 | Sh. | 142,640.00 | Defined | #2 | Sole | – | – |
| Simon Property Group Inc | COM | – | 828806·10·9 | 5,657,102 | 0.06% | 39,660 | Sh. | 142,639.99 | Defined | #3 | Sole | – | – |
| Simon Property Group Inc | COM | – | 828806·10·9 | 5,242,020 | 0.06% | 36,750 | Sh. | 142,640.00 | Defined | #4 | Sole | – | – |
| Spirit Realty Capital | COM | – | 84860W·30·0 | 1,193,873 | 0.01% | 27,326 | Sh. | 43,690.00 | Defined | – | Sole | – | – |
| STAG Industrial | COM | – | 85254J·10·2 | 4,081,313 | 0.05% | 103,956 | Sh. | 39,260.00 | Defined | – | Sole | – | – |
| Sun Communities Inc | COM | – | 866674·10·4 | 210,756,294 | 2.36% | 1,576,927 | Sh. | 133,650.00 | Defined | – | Sole | – | – |
| Sun Communities Inc | COM | – | 866674·10·4 | 52,810,862 | 0.59% | 395,143 | Sh. | 133,650.00 | Defined | #2 | Sole | – | – |
| Sun Communities Inc | COM | – | 866674·10·4 | 7,094,008 | 0.08% | 53,079 | Sh. | 133,649.99 | Defined | #3 | Sole | – | – |
| Sun Communities Inc | COM | – | 866674·10·4 | 6,707,894 | 0.07% | 50,190 | Sh. | 133,650.01 | Defined | #4 | Sole | – | – |
| Terreno Realty Corp | COM | – | 88146M·10·1 | 5,780,305 | 0.06% | 92,234 | Sh. | 62,670.00 | Defined | – | Sole | – | – |
| Tricon Residential Inc | COM | – | 89612W·10·2 | 64,054,627 | 0.72% | 7,038,970 | Sh. | 9,100.00 | Defined | – | Sole | – | – |
| Tricon Residential Inc | COM | – | 89612W·10·2 | 18,382,000 | 0.21% | 2,020,000 | Sh. | 9,100.00 | Defined | #2 | Sole | – | – |
| Tricon Residential Inc | COM | – | 89612W·10·2 | 458,458 | 0.01% | 50,380 | Sh. | 9,100.00 | Defined | #3 | Sole | – | – |
| UDR Inc | COM | – | 902653·10·4 | 243,967,607 | 2.73% | 6,371,575 | Sh. | 38,290.00 | Defined | – | Sole | – | – |
| UDR Inc | COM | – | 902653·10·4 | 52,070,188 | 0.58% | 1,359,890 | Sh. | 38,290.00 | Defined | #2 | Sole | – | – |
| UDR Inc | COM | – | 902653·10·4 | 7,767,892 | 0.09% | 202,870 | Sh. | 38,290.00 | Defined | #3 | Sole | – | – |
| UDR Inc | COM | – | 902653·10·4 | 7,000,944 | 0.08% | 182,840 | Sh. | 38,290.00 | Defined | #4 | Sole | – | – |
| Urban Edge Properties | COM | – | 91704F·10·4 | 23,836,610 | 0.27% | 1,302,547 | Sh. | 18,300.00 | Defined | – | Sole | – | – |
| Urban Edge Properties | COM | – | 91704F·10·4 | 10,287,107 | 0.11% | 562,137 | Sh. | 18,300.00 | Defined | #2 | Sole | – | – |
| Urban Edge Properties | COM | – | 91704F·10·4 | 196,725 | 0.00% | 10,750 | Sh. | 18,300.00 | Defined | #3 | Sole | – | – |
| Ventas Inc | COM | – | 92276F·10·0 | 268,690,430 | 3.00% | 5,391,060 | Sh. | 49,840.00 | Defined | – | Sole | – | – |
| Ventas Inc | COM | – | 92276F·10·0 | 62,738,592 | 0.70% | 1,258,800 | Sh. | 49,840.00 | Defined | #2 | Sole | – | – |
| Ventas Inc | COM | – | 92276F·10·0 | 9,153,614 | 0.10% | 183,660 | Sh. | 49,840.00 | Defined | #3 | Sole | – | – |
| Ventas Inc | COM | – | 92276F·10·0 | 8,489,247 | 0.09% | 170,330 | Sh. | 49,840.00 | Defined | #4 | Sole | – | – |
| VICI Properties Inc | COM | – | 925652·10·9 | 138,361,910 | 1.55% | 4,340,085 | Sh. | 31,880.00 | Defined | – | Sole | – | – |
| VICI Properties Inc | COM | – | 925652·10·9 | 45,843,121 | 0.51% | 1,437,990 | Sh. | 31,880.00 | Defined | #2 | Sole | – | – |
| VICI Properties Inc | COM | – | 925652·10·9 | 4,233,983 | 0.05% | 132,810 | Sh. | 31,880.00 | Defined | #3 | Sole | – | – |
| VICI Properties Inc | COM | – | 925652·10·9 | 3,747,494 | 0.04% | 117,550 | Sh. | 31,880.00 | Defined | #4 | Sole | – | – |
| Welltower Inc | COM | – | 95040Q·10·4 | 309,733,048 | 3.46% | 3,434,990 | Sh. | 90,170.00 | Defined | – | Sole | – | – |
| Welltower Inc | COM | – | 95040Q·10·4 | 75,578,691 | 0.84% | 838,180 | Sh. | 90,170.00 | Defined | #2 | Sole | – | – |
| Welltower Inc | COM | – | 95040Q·10·4 | 9,628,353 | 0.11% | 106,780 | Sh. | 90,170.00 | Defined | #3 | Sole | – | – |
| Welltower Inc | COM | – | 95040Q·10·4 | 8,962,898 | 0.10% | 99,400 | Sh. | 90,170.00 | Defined | #4 | Sole | – | – |
| Weyerhaeuser Co | COM | – | 962166·10·4 | 14,172,600 | 0.16% | 407,610 | Sh. | 34,770.00 | Defined | – | Sole | – | – |
| Weyerhaeuser Co | COM | – | 962166·10·4 | 840,043 | 0.01% | 24,160 | Sh. | 34,769.99 | Defined | #3 | Sole | – | – |
| WP Carey Inc | COM | – | 92936U·10·9 | 1,233,269 | 0.01% | 19,029 | Sh. | 64,809.97 | Defined | – | Sole | – | – |
| Xenia Hotels & Resorts Inc | COM | – | 984017·10·3 | 41,913,384 | 0.47% | 3,077,341 | Sh. | 13,620.00 | Defined | – | Sole | – | – |
| Xenia Hotels & Resorts Inc | COM | – | 984017·10·3 | 10,203,014 | 0.11% | 749,120 | Sh. | 13,620.00 | Defined | #2 | Sole | – | – |
| Xenia Hotels & Resorts Inc | COM | – | 984017·10·3 | 1,811,596 | 0.02% | 133,010 | Sh. | 13,620.00 | Defined | #3 | Sole | – | – |
| Xenia Hotels & Resorts Inc | COM | – | 984017·10·3 | 1,768,829 | 0.02% | 129,870 | Sh. | 13,620.00 | Defined | #4 | Sole | – | – |
| — 75 Issuers — | — 75 Issues — | — 209 Holdings: $8,945,850,497,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers [ 1 Not Allocated Above ] |
See: Recent Holdings Reports for this and Related Money Managers
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