Alexandria Real Estate Equities, Inc.

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SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 1910.00000000 NS USD 195087.40000000 3.355152156750 Long EC CORP US N 1 N N N Kimco Realty Corporation 254900ARY41P4V1JL861 Kimco Realty Corporation 49446R109 4351.00000000 NS USD 97766.97000000 1.681415920528 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 755.00000000 NS USD 92200.60000000 1.585684375022 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 3909.00000000 NS USD 516691.62000000 8.886165909320 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 882.00000000 NS USD 238916.16000000 4.108927944637 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 4087.00000000 NS USD 250042.66000000 4.300283718880 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 1063.00000000 NS USD 80426.58000000 1.383192422201 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 688.00000000 NS USD 118411.68000000 2.036467775655 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1395.00000000 NS USD 260209.35000000 4.475132488613 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 1941.00000000 NS USD 65566.98000000 1.127634046886 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 3066.00000000 NS USD 250737.48000000 4.312233372325 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 6899.00000000 NS USD 188480.68000000 3.241528463692 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 2934.00000000 NS USD 580081.14000000 9.976351563255 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 4651.00000000 NS USD 113623.93000000 1.954127092769 Long EC CORP US N 1 N N N N/A N/A CF Secured 3.54 , 4/01/2026 N/A 19000.00000000 PA USD 19000.00000000 0.326765803318 Long RA CORP US N 2 Repurchase Y 3.54000000 2026-04-01 19400.00000000 USD 19473.49000000 USD UST N N N N/A N/A HSBC SECURITIES (USA), INC. 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B 3.4 , 4/01/2026 N/A 13000.00000000 PA USD 13000.00000000 0.223576602270 Long RA CORP US N 2 Repurchase Y 3.40000000 2026-04-01 13000.00000000 USD 13331.81000000 USD UST N N N 2026-02-28 ProFund VP Real Estate Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer XXXX