CBRE Group, Inc., Class A

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N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 29468.00000000 NS USD 456459.32000000 0.740199289632 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 17766.00000000 NS USD 1306866.96000000 2.119229366237 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 2710.00000000 NS USD 769369.00000000 1.247616955801 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 4928.00000000 NS USD 771971.20000000 1.251836711006 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1849231.84000000 PA USD 1849231.84000000 2.998734025925 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 1849231.84000000 USD 1886897.18890000 USD UST N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 4533.00000000 NS USD 1051157.37000000 1.704567974571 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 92461.59000000 PA USD 92461.59000000 0.149936698053 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 92461.59000000 USD 94310.95770000 USD UST N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 13340.00000000 NS USD 2288076.80000000 3.710369681981 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 4497.00000000 NS USD 528352.53000000 0.856782083848 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 3251.00000000 NS USD 310405.48000000 0.503356828806 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1294462.28000000 PA USD 1294462.28000000 2.099113805174 Long RA CORP US N 2 Repurchase N 4.00000000 2025-06-02 1294462.28000000 USD 1320351.54630000 USD UST N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PZ4 3000000.00000000 PA USD 2987370.00000000 4.844350974958 Long STIV UST US N 2 2025-07-08 None 0.00000000 N N N N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 12929.00000000 NS USD 2108332.03000000 3.418893650624 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 49400.00000000 NC USD -92378.46000000 -0.14980189356 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 10118108.00000000 USD -92378.46000000 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 12692.00000000 NS USD 525829.56000000 0.852690808854 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 30588.00000000 NS USD 792535.08000000 1.285183317596 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 6881.00000000 NS USD 496464.15000000 0.805071547576 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 18428.00000000 NS USD 1184551.84000000 1.920881866321 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 53784.00000000 NC USD -360269.59000000 -0.58421700009 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 11016038.88000000 USD -360269.59000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 28645.00000000 NS USD 608992.70000000 0.987549041460 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 554769.55000000 PA USD 554769.55000000 0.899620204534 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 554769.55000000 USD 565864.95040000 USD UST N N N N/A N/A Total Return Swap N/A 47261.00000000 NC USD -708680.79000000 -1.14920430879 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 9863107.10000000 USD -708680.79000000 N N N N/A N/A Total Return Swap N/A 115446.00000000 NC USD -725324.72000000 -1.17619428276 N/A DE US N 2 UBS AG 254900R882POXXVAK772 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 23645649.72000000 USD -725324.72000000 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 36896.00000000 NS USD 2089051.52000000 3.387628170481 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 24017.00000000 NS USD 809372.90000000 1.312487705647 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1109539.10000000 PA USD 1109539.10000000 1.799240409068 Long RA CORP US N 2 Repurchase N 3.50000000 2025-06-02 1109539.10000000 USD 1131729.88210000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 924615.92000000 PA USD 924615.92000000 1.499367012962 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 924615.92000000 USD 943438.37870000 USD UST N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 6495.00000000 NS USD 455884.05000000 0.739266425680 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 14001.00000000 NC USD 343168.98000000 0.556486468980 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Real Estate Select Sector Index IXRE Y 2027-04-15 0.00000000 USD 0.00000000 USD 2867684.82000000 USD 343168.98000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PS0 2700000.00000000 PA USD 2695229.99000000 4.370613626632 Long STIV UST US N 2 2025-06-17 None 0.00000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 18321.00000000 NS USD 1838512.35000000 2.981351186895 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 25683.00000000 NS USD 3962373.24000000 6.425426602109 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 5989.00000000 NS USD 1238345.53000000 2.008114286342 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc., Class A 925652109 44440.00000000 NS USD 1409192.40000000 2.285161388393 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NW3 3600000.00000000 PA USD 3589863.01000000 5.821360049964 Long STIV UST US N 2 2025-06-26 None 0.00000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 6644.00000000 NS USD 2049076.04000000 3.322803506809 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 39072.00000000 NS USD 4243219.20000000 6.880849398796 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 6134.00000000 NS USD 413002.22000000 0.669728793928 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 14406.00000000 NS USD 1010436.84000000 1.638535129892 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 29491.00000000 NS USD 513438.31000000 0.832597026022 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 19699.00000000 NS USD 4228390.35000000 6.856802777870 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 100289.00000000 NC USD -193607.54000000 -0.31395604667 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 20541192.98000000 USD -193607.54000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 647231.14000000 PA USD 647231.14000000 1.049556902587 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 647231.14000000 USD 660175.78350000 USD UST N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 12383.00000000 NS USD 1222325.93000000 1.982136732548 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 8937.00000000 NS USD 1350827.55000000 2.190516326683 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1916358.12000000 PA USD 1916358.12000000 3.107586715737 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 1916358.12000000 USD 1955389.03670000 USD UST N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4103.00000000 NS USD 3646828.46000000 5.913735829745 Long EC CORP US N 1 N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer