EPR Properties

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ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 257377.00000000 NS USD 7644096.90000000 3.577743478913 Long EC CORP US N 1 N N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 497473.00000000 NS USD 7138737.55000000 3.341215064553 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P301 340406.00000000 NS USD 7397022.38000000 3.462102708748 Long EC CORP US N 1 N N Healthcare Realty Trust Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust Inc. 42226K105 461449.00000000 NS USD 6691010.50000000 3.131660874644 Long EC CORP US N 1 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 208214.00000000 NS USD 6092341.64000000 2.851459872758 Long EC CORP US N 1 N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J304 378764.00000000 NS USD 6257181.28000000 2.928611425752 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 32247429.19620000 NS USD 32247429.19620000 15.09308830431 Long STIV PF US N 2 N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 166924.00000000 NS USD 5742185.60000000 2.687572823038 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 185062.00000000 NS USD 5958996.40000000 2.789048960246 Long EC CORP US N 1 N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 446145.00000000 NS USD 7098166.95000000 3.322226398988 Long EC CORP US N 1 N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 Global Medical REIT Inc. 37954A204 1089897.00000000 NS USD 6931744.92000000 3.244334224102 Long EC CORP US N 1 N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 764095.00000000 NS USD 5577893.50000000 2.610677540691 Long EC CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 1858942.00000000 NS USD 14425389.92000000 6.751660188539 Long EC CORP US N 1 N N CTO Realty Growth, Inc. 549300ZJHMRPKE71JO81 CTO Realty Growth, Inc. 22948Q101 457861.00000000 NS USD 8433799.62000000 3.947355977776 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 123036.00000000 NS USD 4183224.00000000 1.957916361164 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 12378500.42000000 NS USD 12378500.42000000 5.793633928997 Long STIV PF US N 2 N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 215638.00000000 NS USD 7978606.00000000 3.734307134087 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 474965.00000000 NS USD 8302388.20000000 3.885850170470 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 734514.00000000 NS USD 6302130.12000000 2.949649282977 Long EC CORP US N 1 N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 158777.00000000 NS USD 8767665.94000000 4.103618786168 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 1146144.00000000 NS USD 13662036.48000000 6.394380207948 Long EC CORP US N 1 N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX