American Homes 4 Rent, Class A

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(The) 554382101 130042.00000000 NS USD 3360285.28000000 1.514160018230 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 1641526.63000000 NS USD 1641526.63000000 0.739679457217 Long STIV RF US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 93711.00000000 NS USD 13551547.71000000 6.106389790698 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 27454.00000000 NS USD 1753486.98000000 0.790129306403 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 37059.00000000 NS USD 4952935.35000000 2.231815472479 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 24384.00000000 NS USD 4413016.32000000 1.988525471725 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 205660.00000000 NS USD 205660.00000000 0.092671342877 Long STIV RF US N 1 N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 33915.00000000 NS USD 7779083.55000000 3.505290863246 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 121663.00000000 NS USD 1431973.51000000 0.645253856543 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 71913.00000000 NS USD 2923982.58000000 1.317560012832 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 179848.00000000 NS USD 6862999.68000000 3.092499253689 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 223749.00000000 NS USD 5895786.15000000 2.656668383931 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 82121.00000000 NS USD 3234746.19000000 1.457591526283 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 118060.00000000 NS USD 27677986.40000000 12.47182810383 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 60100.00000000 NS USD 1504303.00000000 0.677845857749 Long EC CORP US N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX