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Type	Result	AUM ($B)

CIK	Period
0001705265	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 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

Sector	Form 13F Holdings	Value ($M)
	AMB Property Corp	64.4
	Health Care REIT Inc /DE/	61.9
	Equinix Inc	54.0
	Digital Realty Trust Inc	37.7
	Capital Senior Living Corp	21.6
	Simon Property Group Inc /DE/	20.0
	Equity Residential	19.0
	Extra Space Storage Inc	18.1
	U-Store-It Trust	18.1
	Federal Realty Investment Trust	17.8
	Host Hotels & Resorts Inc	17.3
	Brixmor Property Group Inc	17.1
	Essential Properties Realty Trust Inc	16.8
	Agree Realty Corp	16.2
	CB Richard Ellis Group Inc	15.4
	Broadstone Net Lease Inc	14.7
	Eastgroup Properties Inc	14.6
	SL Green Realty Corp	14.4
	Gaming & Leisure Properties Inc	14.4
	Camden Property Trust	14.2
	UDR Inc	11.0
	Ventas Inc	10.1
	Crown Castle International Corp	9.7
	Hilton Worldwide Holdings Inc	5.9
	Macerich Co	0.9
	Avalonbay Communities Inc	0.9
	Invitation Homes Inc	0.9
	Sun Communities Inc	0.8
	Lexington Realty Trust	0.8
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