CBRE Group, Inc., Class A

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P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 286034.00000000 NS USD 10568956.30000000 2.238454280305 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 122607.00000000 NS USD 2865325.59000000 0.606862224551 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 181609.00000000 NS USD 13578904.93000000 2.875946971454 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 286634.00000000 NS USD 26132421.78000000 5.534721662930 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 398224.00000000 NS USD 9441891.04000000 1.999747261010 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 205710.00000000 NS USD 5963532.90000000 1.263047681041 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 159894.00000000 NS USD 5191758.18000000 1.099589494975 Long EC CORP US N 1 N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 508677.00000000 NS USD 14822847.78000000 3.139408104038 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, Class IM 46637K844 10949882.31400000 NS USD 10950977.30000000 2.319364496824 Long STIV RF US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 106972.00000000 NS USD 5486593.88000000 1.162034282891 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 126641.00000000 NS USD 2582209.99000000 0.546899697632 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 195585.00000000 NS USD 3164565.30000000 0.670239760674 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 176794.00000000 NS USD 13461095.16000000 2.850995426908 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 250580.00000000 NS USD 59197019.20000000 12.53764489588 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 180575.00000000 NS USD 2699596.25000000 0.571761544790 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 297183.00000000 NS USD 7019462.46000000 1.486688500077 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 6463.00000000 NS USD 1984076.37000000 0.420217864168 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 347842.00000000 NS USD 48670052.64000000 10.30808384122 Long EC CORP US N 1 N N N Vivmark Residential 5493008RACSH5EP3PI59 Vivmark Residential 29476L107 164579.00000000 NS USD 10720676.06000000 2.270587798179 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 345310.00000000 NS USD 3991783.60000000 0.845440631207 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 182216.00000000 NS USD 3801025.76000000 0.805039035124 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 635527.00000000 NS USD 13231672.14000000 2.802404731049 Long EC CORP US N 1 N N N Sonida Senior Living, Inc. 254900YX6LQ8K1N8PZ90 Sonida Senior Living, Inc. 140475203 97452.00000000 NS USD 3654450.00000000 0.773994991791 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 155354.00000000 NS USD 27295697.80000000 5.781097947611 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 35168.00000000 NS USD 4056628.80000000 0.859174533720 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 78810.00000000 NS USD 11120091.00000000 2.355181967810 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 39726.00000000 NS USD 41581998.72000000 8.806867998728 Long EC CORP US N 1 N N N 2026-09-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer