| FXFXX |
First American Treasury Obligations Fund 01/01/2040 |
1801540.23 |
3.791 % |
1.802 M $ |
| VKE.JO |
Vukile Property Fund Ltd |
555027 |
1.812 % |
860.782 K $ |
| RYGYO.IS |
Reysas Gayrimenkul Yatirim Ortakligi AS |
1401227 |
1.706 % |
810.475 K $ |
| YGGYO.IS |
Yeni Gimat Gayrimenkul Ortakligi AS |
272997 |
1.704 % |
809.756 K $ |
| HYP.JO |
Hyprop Investments Ltd |
227108 |
1.682 % |
799.237 K $ |
| CTRE |
CareTrust REIT Inc |
20251 |
1.592 % |
756.577 K $ |
| WELL |
Welltower Inc |
3866 |
1.532 % |
727.775 K $ |
| LXP |
LXP INDUSTRIAL TRUST |
14232 |
1.504 % |
714.731 K $ |
| GRT-U.TO |
Granite Real Estate Investment Trust |
11353 |
1.496 % |
710.743 K $ |
| FMTY14.MX |
Fibra MTY SAPI de CV |
819384 |
1.496 % |
710.611 K $ |
| OHI |
Omega Healthcare Investors Inc |
15945 |
1.495 % |
710.509 K $ |
| DRH |
DiamondRock Hospitality Co |
72977 |
1.453 % |
690.362 K $ |
| BNL |
Broadstone Net Lease Inc |
36681 |
1.407 % |
668.695 K $ |
| AHR |
American Healthcare REIT Inc |
13889 |
1.395 % |
663.061 K $ |
| REXR |
Rexford Industrial Realty Inc |
16295 |
1.394 % |
662.392 K $ |
| PDM |
Piedmont Realty Trust Inc |
77571 |
1.384 % |
657.802 K $ |
| WHA.AS |
Wereldhave NV |
28243 |
1.383 % |
657.181 K $ |
| SKT |
Tanger Inc |
19544 |
1.382 % |
656.678 K $ |
| ONL |
Orion Properties Inc |
318470 |
1.381 % |
656.048 K $ |
| PINE |
Alpine Income Property Trust Inc |
38314 |
1.374 % |
652.871 K $ |
| COFB.BR |
Cofinimmo SA |
6519 |
1.371 % |
651.399 K $ |
| EGP |
EastGroup Properties Inc |
3495 |
1.36 % |
646.051 K $ |
| KZBGY.IS |
Kizilbuk Gayrimenkul Yatirim Ortakligi AS |
2034995 |
1.357 % |
644.642 K $ |
| KRC |
Kilroy Realty Corp |
16631 |
1.351 % |
641.957 K $ |
| NHI |
National Health Investors Inc |
8194 |
1.351 % |
641.754 K $ |
| TRGYO.IS |
Torunlar Gayrimenkul Yatirim Ortakligi AS |
352407 |
1.347 % |
639.838 K $ |
| IGD.MI |
Immobiliare Grande Distribuzione SIIQ SpA |
159590 |
1.34 % |
636.568 K $ |
| 0435.HK |
Sunlight Real Estate Investment Trust |
2065474 |
1.337 % |
635.388 K $ |
| CDP |
COPT Defense Properties |
21304 |
1.334 % |
634.007 K $ |
| 0778.HK |
Fortune Real Estate Investment Trust |
999786 |
1.332 % |
633.056 K $ |
| SBRA |
Sabra Health Care REIT Inc |
32229 |
1.317 % |
625.565 K $ |
| SASSR.SI |
Sasseur Real Estate Investment Trust |
1161754 |
1.309 % |
622.030 K $ |
| SNGYO.IS |
Sinpas Gayrimenkul Yatirim Ortakligi AS |
5381369 |
1.307 % |
621.024 K $ |
| SERT.SI |
Stoneweg Europe Stapled Trust |
309939 |
1.291 % |
613.626 K $ |
| CLDT |
Chatham Lodging Trust |
86875 |
1.267 % |
602.044 K $ |
| ICAD.PA |
ICADE |
24429 |
1.265 % |
600.867 K $ |
| CRT-U.TO |
CT Real Estate Investment Trust |
49711 |
1.263 % |
600.149 K $ |
| RGYAS.IS |
Ronesans Gayrimenkul Yatirim AS |
175183 |
1.26 % |
598.784 K $ |
| BRX |
Brixmor Property Group Inc |
23187 |
1.255 % |
596.370 K $ |
| LTC |
LTC Properties Inc |
16675 |
1.254 % |
595.631 K $ |
| WPC |
WP Carey Inc |
8875 |
1.252 % |
594.891 K $ |
| REG |
Regency Centers Corp |
8423 |
1.24 % |
589.273 K $ |
| SILA |
Sila Realty Trust Inc |
24302 |
1.224 % |
581.790 K $ |
| 3292.T |
AEON REIT Investment Corp |
663 |
1.224 % |
581.667 K $ |
| SUI |
Sun Communities Inc |
4653 |
1.222 % |
580.415 K $ |
| NTST |
NETSTREIT Corp |
32603 |
1.218 % |
578.703 K $ |
| LI.PA |
Klepierre SA |
15083 |
1.218 % |
578.967 K $ |
| NNN |
NNN REIT Inc |
13867 |
1.215 % |
577.145 K $ |
| ADC |
Agree Realty Corp |
8053 |
1.21 % |
575.065 K $ |
| 8957.T |
Tokyu REIT Inc |
441 |
1.209 % |
574.531 K $ |
| EKGYO.IS |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
1139973 |
1.198 % |
569.019 K $ |
| THRL.L |
Target Healthcare REIT PLC |
418615 |
1.186 % |
563.386 K $ |
| EPR |
EPR Properties |
10449 |
1.184 % |
562.574 K $ |
| BXP |
BXP Inc |
8406 |
1.173 % |
557.486 K $ |
| EPRT |
Essential Properties Realty Trust Inc |
18347 |
1.158 % |
550.043 K $ |
| CPT |
Camden Property Trust |
5090 |
1.153 % |
547.684 K $ |
| 8977.T |
Hankyu Hanshin REIT Inc |
514 |
1.15 % |
546.561 K $ |
| UMH |
UMH Properties Inc |
34386 |
1.149 % |
546.050 K $ |
| CLW.AX |
Charter Hall Long Wale REIT |
200730 |
1.146 % |
544.682 K $ |
| RET.BR |
Retail Estates NV |
7406 |
1.14 % |
541.654 K $ |
| 3463.T |
Ichigo Hotel REIT Investment Corp |
658 |
1.131 % |
537.582 K $ |
| MAA |
Mid-America Apartment Communities Inc |
3985 |
1.127 % |
535.743 K $ |
| FCPT |
Four Corners Property Trust Inc |
21743 |
1.116 % |
530.312 K $ |
| 8958.T |
Global One Real Estate Investment Corp |
598 |
1.112 % |
528.399 K $ |
| AVB |
AvalonBay Communities Inc |
2894 |
1.089 % |
517.476 K $ |
| IIPR |
Innovative Industrial Properties Inc |
10364 |
1.088 % |
517.060 K $ |
| CUZ |
Cousins Properties Inc |
19496 |
1.083 % |
514.694 K $ |
| AMH |
American Homes 4 Rent |
16387 |
1.07 % |
508.652 K $ |
| VICI |
VICI Properties Inc |
18176 |
1.064 % |
505.475 K $ |
| HIW |
Highwoods Properties Inc |
18595 |
1.052 % |
500.020 K $ |
| 0823.HK |
Link REIT |
111630 |
1.047 % |
497.644 K $ |
| NSI.AS |
NSI NV |
20520 |
1.004 % |
476.998 K $ |
| GOOD |
Gladstone Commercial Corp |
40887 |
0.969 % |
460.388 K $ |
| DEI |
Douglas Emmett Inc |
39814 |
0.924 % |
439.148 K $ |
| BDN |
Brandywine Realty Trust |
133570 |
0.829 % |
394.032 K $ |
| SITC |
SITE Centers Corp |
48998 |
0.67 % |
318.487 K $ |
| FSP |
Franklin Street Properties Corp |
343961 |
0.664 % |
315.619 K $ |
| |
Cash & Other |
218188.61 |
0.459 % |
218.189 K $ |