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Type	Result	AUM

CIK	Period
0001513857 0001802827	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Knot Offshore Partners LP	0.0
	Digital Realty Trust Inc	0.0
	Simon Property Group Inc /DE/	0.0
	Health Care REIT Inc /DE/	0.0
	AMB Property Corp	0.0
	First Industrial Realty Trust Inc	0.0
	Ventas Inc	0.0
	Inland American Real Estate Trust Inc	0.0
	Phillips Edison - ARC Shopping Center REIT Inc	0.0
	Equity Residential	0.0
	Mid America Apartment Communities Inc	0.0
	Kite Realty Group Trust	0.0
	Avalonbay Communities Inc	0.0
	Camden Property Trust	0.0
	Regency Centers Corp	0.0
	Kimco Realty Corp	0.0
	Acadia Realty Trust	0.0
	UDR Inc	0.0
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