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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Simon Property Group Inc 7.22%
AvalonBay Communities Inc 6.32%
Equity Residential 6.06%
Public Storage 5.05%
Prologis Inc 5.01%
Mid-America Apartment Communities Inc 5.00%
Boston Properties Inc 3.55%
Invitation Homes Inc 3.39%
CubeSmart 2.83%
Cousins Properties Inc 2.43%
Welltower Inc 2.35%
CoreSite Realty Corp 2.31%
Ventas Inc 2.25%
Highwoods Properties Inc 2.22%
Camden Property Trust 2.15%
Regency Centers Corp 2.07%
Sunstone Hotel Investors Inc 1.97%
Federal Realty Investment Trust 1.94%
Duke Realty Corp 1.90%
Extra Space Storage Inc 1.89%
Digital Realty Trust Inc 1.82%
First Industrial Realty Trust Inc 1.71%
American Homes 4 Rent 1.59%
National Retail Properties Inc 1.55%
STORE Capital Corp 1.49%
Hilton Worldwide Holdings Inc 1.44%
HCP Inc 1.44%
Marriott International Inc/MD 1.41%
Vornado Realty Trust 1.41%
Healthcare Realty Trust Inc 1.28%
Hudson Pacific Properties Inc 1.28%
EastGroup Properties Inc 1.18%
Apple Hospitality REIT Inc 1.17%
Essex Property Trust Inc 1.17%
Summit Hotel Properties Inc 1.12%
American Campus Communities Inc 1.06%
PS Business Parks Inc 1.01%
Rexford Industrial Realty Inc 0.97%
Douglas Emmett Inc 0.96%
Acadia Realty Trust 0.94%
DiamondRock Hospitality Co 0.93%
Kimco Realty Corp 0.87%
JBG SMITH Properties 0.75%
Brixmor Property Group Inc 0.70%
EV Cash Reserves Fund LLC 0.63%
SITE Centers Corp 0.63%
Corporate Office Properties Trust 0.60%
Terreno Realty Corp 0.55%
iShares U.S. Real Estate ETF 0.38%