|
ProLogis, Inc.
|
74340W103
|
Common Stocks
|
236,740
|
$39,857,546.00
|
10.02 %
|
|
Public Storage, Inc.
|
74460D109
|
Common Stocks
|
65,898
|
$24,682,755.00
|
6.20 %
|
|
Equinix, Inc.
|
29444U700
|
Common Stocks
|
22,859
|
$19,335,057.00
|
4.86 %
|
|
Simon Property Group, Inc.
|
828806109
|
Common Stocks
|
114,474
|
$18,289,511.00
|
4.60 %
|
|
Digital Realty Trust, Inc.
|
253868103
|
Common Stocks
|
98,700
|
$17,457,069.00
|
4.39 %
|
|
AvalonBay Communities, Inc.
|
053484101
|
Common Stocks
|
67,139
|
$16,958,640.00
|
4.26 %
|
|
Invitation Homes, Inc.
|
46187W107
|
Common Stocks
|
278,000
|
$12,604,520.00
|
3.17 %
|
|
Welltower, Inc.
|
95040Q104
|
Common Stocks
|
130,500
|
$11,192,985.00
|
2.81 %
|
|
Essex Property Trust, Inc.
|
297178105
|
Common Stocks
|
30,800
|
$10,848,684.00
|
2.72 %
|
|
Duke Realty Corp.
|
264411505
|
Common Stocks
|
158,400
|
$10,397,376.00
|
2.61 %
|
|
Extra Space Storage, Inc.
|
30225T102
|
Common Stocks
|
44,000
|
$9,976,120.00
|
2.51 %
|
|
UDR, Inc.
|
902653104
|
Common Stocks
|
165,300
|
$9,916,347.00
|
2.49 %
|
|
Sun Communities, Inc.
|
866674104
|
Common Stocks
|
45,200
|
$9,490,644.00
|
2.38 %
|
|
Host Hotels & Resorts, Inc.
|
44107P104
|
Common Stocks
|
513,259
|
$8,925,574.00
|
2.24 %
|
|
Ventas, Inc.
|
92276F100
|
Common Stocks
|
161,325
|
$8,246,934.00
|
2.07 %
|
|
Life Storage, Inc.
|
53223X107
|
Common Stocks
|
53,300
|
$8,164,494.00
|
2.05 %
|
|
Alexandria Real Estate Equities, Inc.
|
015271109
|
Common Stocks
|
36,194
|
$8,069,814.00
|
2.03 %
|
|
American Homes 4 Rent
|
02665T306
|
Common Stocks
|
182,900
|
$7,976,269.00
|
2.00 %
|
|
Realty Income Corp.
|
756109104
|
Common Stocks
|
100,731
|
$7,211,332.00
|
1.81 %
|
|
Kimco Realty Corp.
|
49446R109
|
Common Stocks
|
293,000
|
$7,222,450.00
|
1.81 %
|
|
Camden Property Trust
|
133131102
|
Common Stocks
|
40,000
|
$7,147,200.00
|
1.80 %
|
|
Equity Residential
|
29476L107
|
Common Stocks
|
77,679
|
$7,029,950.00
|
1.77 %
|
|
Brixmor Property Group, Inc.
|
11120U105
|
Common Stocks
|
257,500
|
$6,543,075.00
|
1.64 %
|
|
Mid-America Apartment Communities, Inc.
|
59522J103
|
Common Stocks
|
28,300
|
$6,493,152.00
|
1.63 %
|
|
Park Hotels & Resorts, Inc.
|
700517105
|
Common Stocks
|
338,300
|
$6,387,104.00
|
1.61 %
|
|
Regency Centers Corp.
|
758849103
|
Common Stocks
|
85,000
|
$6,404,750.00
|
1.61 %
|
|
American Tower Corp., Class A
|
03027X100
|
Common Stocks
|
21,300
|
$6,230,250.00
|
1.56 %
|
|
National Retail Properties, Inc.
|
637417106
|
Common Stocks
|
125,100
|
$6,013,557.00
|
1.51 %
|
|
Rexford Industrial Realty, Inc.
|
76169C100
|
Common Stocks
|
72,600
|
$5,888,586.00
|
1.48 %
|
|
VICI Properties, Inc.
|
925652109
|
Common Stocks
|
189,174
|
$5,696,029.00
|
1.43 %
|
|
American Campus Communities, Inc.
|
024835100
|
Common Stocks
|
97,700
|
$5,597,233.00
|
1.41 %
|
|
Kilroy Realty Corp.
|
49427F108
|
Common Stocks
|
81,262
|
$5,400,673.00
|
1.35 %
|
|
Vornado Realty Trust
|
929042109
|
Common Stocks
|
125,600
|
$5,257,616.00
|
1.32 %
|
|
Kite Realty Group Trust
|
49803T300
|
Common Stocks
|
224,900
|
$4,898,322.00
|
1.23 %
|
|
Agree Realty Corp.
|
008492100
|
Common Stocks
|
67,400
|
$4,809,664.00
|
1.21 %
|
|
Equity Lifestyle Properties, Inc.
|
29472R108
|
Common Stocks
|
52,100
|
$4,567,086.00
|
1.15 %
|
|
First Industrial Realty Trust, Inc.
|
32054K103
|
Common Stocks
|
63,800
|
$4,223,560.00
|
1.06 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
4,066,816
|
$4,066,816.00
|
1.02 %
|
|
Boston Properties, Inc.
|
101121101
|
Common Stocks
|
34,200
|
$3,939,156.00
|
0.99 %
|
|
SBA Communications Corp.
|
78410G104
|
Common Stocks
|
8,600
|
$3,345,572.00
|
0.84 %
|
|
SL Green Realty Corp.
|
78440X804
|
Common Stocks
|
43,800
|
$3,140,460.00
|
0.79 %
|
|
Essential Properties Realty Trust, Inc.
|
29670E107
|
Common Stocks
|
108,200
|
$3,119,406.00
|
0.78 %
|
|
Healthpeak Properties, Inc.
|
42250P103
|
Common Stocks
|
84,500
|
$3,049,605.00
|
0.77 %
|
|
RLJ Lodging Trust
|
74965L101
|
Common Stocks
|
208,900
|
$2,909,977.00
|
0.73 %
|
|
Highwoods Properties, Inc.
|
431284108
|
Common Stocks
|
63,200
|
$2,818,088.00
|
0.71 %
|
|
Pebblebrook Hotel Trust
|
70509V100
|
Common Stocks
|
118,800
|
$2,657,556.00
|
0.67 %
|
|
Douglas Emmett, Inc.
|
25960P109
|
Common Stocks
|
54,300
|
$1,819,050.00
|
0.46 %
|
|
MGM Growth Properties LLC, Class A
|
55303A105
|
Common Stocks
|
32,500
|
$1,327,625.00
|
0.33 %
|
|
Orion Office REIT, Inc.
|
68629Y103
|
Common Stocks
|
0
|
$2.00
|
0.00 %
|