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Type	Result	AUM ($B)

CIK

Period

0001391974

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 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Equinix Inc	18.5
	Health Care REIT Inc /DE/	14.4
	AMB Property Corp	13.5
	Digital Realty Trust Inc	9.2
	VICI Properties Inc	8.9
	Essex Property Trust Inc	7.9
	Ventas Inc	7.9
	Realty Income Corp	7.6
	First Industrial Realty Trust Inc	7.3
	Simon Property Group Inc /DE/	7.3
	U-Store-It Trust	7.1
	Invitation Homes Inc	6.7
	Avalonbay Communities Inc	6.4
	Essential Properties Realty Trust Inc	5.1
	Public Storage	5.0
	Equity Lifestyle Properties Inc	4.9
	American Tower Corp /MA/	4.6
	Macerich Co	4.4
	Host Hotels & Resorts Inc	4.3
	Strategic Storage Trust II Inc	4.1
	Omega Healthcare Investors Inc	4.1
	Curbline Properties Corp	3.9
	Camden Property Trust	3.8
	Gaming & Leisure Properties Inc	3.7
	Cousins Properties Inc	3.0
	Agree Realty Corp	2.9
	Boston Properties Inc	2.8
	Federal Realty Investment Trust	2.5
	Americold Realty Trust	2.5
	Inland American Real Estate Trust Inc	2.4
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False

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