EPR Properties

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Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 7074.00000000 NS USD 240516.00000000 2.076535914974 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 4338.00000000 NS USD 276547.50000000 2.387620016741 Long EC CORP US N 1 N N N Stag Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 7709.00000000 NS USD 274286.22000000 2.368096870115 Long EC CORP US N 1 N N N Netstreit Corp 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 17935.00000000 NS USD 288753.50000000 2.493002599929 Long EC CORP US N 1 N N N Gaming And Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 5497.00000000 NS USD 256709.90000000 2.216348713098 Long EC CORP US N 1 N N N City Office Reit Inc 5493003J7157VP25NL57 City Office REIT, Inc. 178587101 53895.00000000 NS USD 263007.60000000 2.270720980356 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 48235.00000000 NS USD 211269.30000000 1.824029541409 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 7454.00000000 NS USD 256417.60000000 2.213825091185 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1842.00000000 NS USD 315939.84000000 2.727720503964 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A Alpine Income Property Trust, Inc. 02083X103 16893.00000000 NS USD 258800.76000000 2.234400509582 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 Healthcare Realty Trust, Inc. 42226K105 16410.00000000 NS USD 237945.00000000 2.054338747894 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 6587.00000000 NS USD 261569.77000000 2.258307229775 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 46574.00000000 NS USD 212843.18000000 1.837617902873 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 2828.00000000 NS USD 274627.08000000 2.371039743071 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 4821.00000000 NS USD 272965.02000000 2.356690064535 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 3928.00000000 NS USD 216904.16000000 1.872679066454 Long EC CORP US N 1 N N N Saul Centers Inc N/A Saul Centers, Inc. 804395101 7572.00000000 NS USD 255024.96000000 2.201801496179 Long EC CORP US N 1 N N N Orion Properties Inc 254900ZBXYX11W8ZL437 Orion Properties, Inc. 68629Y103 113925.00000000 NS USD 217596.75000000 1.878658660366 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 Postal Realty Trust, Inc. 73757R102 19192.00000000 NS USD 265617.28000000 2.293252097814 Long EC CORP US N 1 N N N Lxp Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 30146.00000000 NS USD 258652.68000000 2.233122035642 Long EC CORP US N 1 N N N Plymouth Industrial Reit Inc N/A Plymouth Industrial REIT, Inc. 729640102 16103.00000000 NS USD 260868.60000000 2.252253558969 Long EC CORP US N 1 N N N Umh Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 15124.00000000 NS USD 253931.96000000 2.192364894227 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 14885.00000000 NS USD 243220.90000000 2.099889130546 Long EC CORP US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 6005.96000000 NS USD 6005.96000000 0.051853480200 Long STIV RF US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 16007.00000000 NS USD 254671.37000000 2.198748716596 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 18340.00000000 NS USD 263179.00000000 2.272200791494 Long EC CORP US N 1 N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 20179.00000000 NS USD 233874.61000000 2.019196341473 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 326.00000000 NS USD 289755.32000000 2.501651983797 Long EC CORP US N 1 N N N Cto Realty Growth Inc 549300ZJHMRPKE71JO81 CTO Realty Growth, Inc. 22948Q101 14693.00000000 NS USD 270645.06000000 2.336660294119 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 6838.00000000 NS USD 240971.12000000 2.080465271132 Long EC CORP US N 1 N N N Rlj Lodging Trust N/A RLJ Lodging Trust 74965L101 31248.00000000 NS USD 228110.40000000 1.969430051137 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 60295.00000000 NS USD 255047.85000000 2.201999120898 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 1295.00000000 NS USD 277971.75000000 2.399916522075 Long EC CORP US N 1 N N N Sba Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 1257.00000000 NS USD 291485.73000000 2.516591773718 Long EC CORP US N 1 N N N N/A N/A State Street Navigator Securities Lending Government Money Market Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Nnn Reit Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 6460.00000000 NS USD 269769.60000000 2.329101860867 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 16671.00000000 NS USD 275404.92000000 2.377755357401 Long EC CORP US N 1 N N N 2025-06-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer