Alexandria Real Estate Equities, Inc.

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SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 748.00000000 NS USD 68913.24000000 2.303730310830 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 Kimco Realty Corporation 49446R109 1713.00000000 NS USD 36110.04000000 1.207138043042 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 296.00000000 NS USD 39752.80000000 1.328913432315 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1685.00000000 NS USD 219993.60000000 7.354260581983 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 387.00000000 NS USD 106885.53000000 3.573122309300 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 1828.00000000 NS USD 111800.48000000 3.737426284722 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 416.00000000 NS USD 30313.92000000 1.013377057066 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 269.00000000 NS USD 49525.59000000 1.655612228430 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 592.00000000 NS USD 113255.52000000 3.786067442089 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 761.00000000 NS USD 28271.15000000 0.945088420991 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1188.00000000 NS USD 92271.96000000 3.084598998563 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 2703.00000000 NS USD 75900.24000000 2.537301736028 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 1245.00000000 NS USD 234508.20000000 7.839475382064 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 1823.00000000 NS USD 46996.94000000 1.571080901061 Long EC CORP US N 1 N N N N/A N/A HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026 N/A 132000.00000000 PA USD 132000.00000000 4.412684718199 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 152200.00000000 USD 134730.10000000 USD UST N N N N/A N/A NATWEST MARKETS PLC 3.53 , 2/02/2026 N/A 138000.00000000 PA USD 138000.00000000 4.613261296299 Long RA CORP US N 2 Repurchase Y 3.53000000 2026-02-02 137100.00000000 USD 140920.44000000 USD UST N N N N/A N/A ROYAL BANK OF CANADA 3.45 , 2/02/2026 N/A 75000.00000000 PA USD 75000.00000000 2.507207226249 Long RA CORP US N 2 Repurchase Y 3.45000000 2026-02-02 75900.00000000 USD 76726.09000000 USD UST N N N N/A N/A SOCIETE' GENERALE 3.55 , 2/02/2026 N/A 173000.00000000 PA USD 173000.00000000 5.783291335216 Long RA CORP US N 2 Repurchase Y 3.55000000 2026-02-02 175600.00000000 USD 176658.99000000 USD UST N N N N/A N/A UMB FINANCIAL CORP. B 3.4 , 2/02/2026 N/A 82000.00000000 PA USD 82000.00000000 2.741213234033 Long RA CORP US N 2 Repurchase Y 3.40000000 2026-02-02 81700.00000000 USD 83661.95999999 USD UST N N N 2026-01-31 Real Estate UltraSector ProFund Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer