| VVANGUARD SCOTTSDALE FDSVGSH |
| 14.34% | 13.63% | $13.6M | 230,855 | $13.6M | 230,855 | 00.00% | Unchanged |
| FFTAI AVIATION LTDFTAI |
| 7.54% | 5.46% | $7.1M | 42,838 | $5.4M | 47,288 | -4,450-9.41% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 6.74% | 7.29% | $6.4M | 33,206 | $7.3M | 32,837 | +369+1.12% | Add |
| PPROLOGIS INC. COMPLD |
| 5.98% | 4.68% | $5.7M | 49,450 | $4.7M | 44,286 | +5,164+11.66% | Add |
| FFTAI INFRASTRUCTURE INCFIP |
| 5.93% | 10.95% | $5.6M | 1.3M | $10.9M | 1.8M | -478,696-27.10% | Reduce |
 EQUINIX INCEQIX |
| 5.35% | 6.11% | $5.1M | 6,469 | $6.1M | 7,650 | -1,181-15.44% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 4.85% | 2.4% | $4.6M | 170,109 | $2.4M | 84,100 | +86,009+102.27% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 4.43% | 4.3% | $4.2M | 24,253 | $4.3M | 24,541 | -288-1.17% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 4.36% | 3.64% | $4.1M | 22,028 | $3.6M | 22,551 | -523-2.32% | Reduce |
 MACERICH COMAC |
| 3.35% | 3.51% | $3.2M | 174,287 | $3.5M | 215,844 | -41,557-19.25% | Reduce |
 VENTAS INC COMVTR |
| 3.15% | 2.75% | $3.0M | 42,584 | $2.7M | 43,303 | -719-1.66% | Reduce |
| CCADIZ INCCDZI |
| 2.99% | 2.94% | $2.8M | 601,113 | $2.9M | 979,554 | -378,441-38.63% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 2.64% | 2.03% | $2.5M | 72,068 | $2.0M | 58,892 | +13,176+22.37% | Add |
 IRON MTN INC DEL COMIRM |
| 2.63% | 2.37% | $2.5M | 24,433 | $2.4M | 22,969 | +1,464+6.37% | Add |
| CCBRE GROUP INC CL ACBRE |
| 2.61% | 1.5% | $2.5M | 15,698 | $1.5M | 10,688 | +5,010+46.88% | Add |
 WELLTOWER INC COMWELL |
| 2.39% | 1.44% | $2.3M | 12,723 | $1.4M | 9,346 | +3,377+36.13% | Add |
 CROWN CASTLE INC COMCCI |
| 2.36% | 2.14% | $2.2M | 23,206 | $2.1M | 20,700 | +2,506+12.11% | Add |
 EXTRA SPACE STORAGE INCEXR |
| 2.3% | 2.19% | $2.2M | 15,490 | $2.2M | 14,804 | +686+4.63% | Add |
 COSTAR GROUP INCCSGP |
| 2.17% | 1.23% | $2.1M | 24,364 | $1.2M | 15,171 | +9,193+60.60% | Add |
 PUBLIC STORAGE COMPSA |
| 1.53% | 1.25% | $1.5M | 5,027 | $1.2M | 4,225 | +802+18.98% | Add |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.52% | 1.26% | $1.4M | 17,316 | $1.3M | 17,316 | 00.00% | Unchanged |
 ZILLOW GROUP INC CL AZ |
| 1.33% | 0.48% | $1.3M | 15,621 | $476,900 | 6,808 | +8,813+129.45% | Add |
 INVITATION HOMES INCINVH |
| 1.29% | 1.51% | $1.2M | 41,767 | $1.5M | 45,774 | -4,007-8.75% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 1.21% | 0.94% | $1.1M | 5,933 | $937,728 | 4,608 | +1,325+28.75% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 1.05% | 1.21% | $992,079 | 5,131 | $1.2M | 5,131 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.98% | 0.78% | $923,956 | 14,274 | $781,332 | 11,577 | +2,697+23.30% | Add |
 WEYERHAEUSER COWY |
| 0.76% | 0.57% | $721,538 | 29,106 | $570,112 | 22,192 | +6,914+31.16% | Add |
 REXFORD INDL RLTY INC REITREXR |
| 0.66% | 1.5% | $626,475 | 15,239 | $1.5M | 41,939 | -26,700-63.66% | Reduce |
 SUN CMNTYS INC COMSUI |
| 0.63% | 1.22% | $594,561 | 4,609 | $1.2M | 9,603 | -4,994-52.00% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.58% | 0.45% | $553,208 | 27,373 | $448,443 | 23,828 | +3,545+14.88% | Add |
 AGNC INVT CORP COMAGNC |
| 0.49% | 0.35% | $461,275 | 47,117 | $349,395 | 38,019 | +9,098+23.93% | Add |
 AMERICAN HOMES 4 RENTAMH |
| 0.47% | 0.41% | $443,389 | 13,335 | $408,673 | 11,330 | +2,005+17.70% | Add |
 KIRBY CORPKEX |
| 0.45% | 0.82% | $426,596 | 5,112 | $817,459 | 7,208 | -2,096-29.08% | Reduce |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.45% | 0.44% | $426,235 | 7,022 | $433,047 | 7,022 | 00.00% | Unchanged |
 CUBESMARTCUBE |
| 0.37% | 0.36% | $347,033 | 8,535 | $362,738 | 8,535 | 00.00% | Unchanged |
 AMERICOLD REALTY TRUST INCCOLD |
| 0.13% | 0.17% | $123,183 | 10,064 | $167,364 | 10,064 | 00.00% | Unchanged |
