Agree Realty Corp.

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N/A Agree Realty Corp. 008492100 95734.00000000 NS USD 7389707.46000000 3.579390388576 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 70652.00000000 NS USD 3717001.72000000 1.800423129454 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 40388.00000000 NS USD 12381749.16000000 5.997411152872 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 24988.00000000 NS USD 4187489.04000000 2.028315478410 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 14573.00000000 NS USD 3471288.60000000 1.681405809102 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 25015.00000000 NS USD 3217929.60000000 1.558685014759 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 20003.00000000 NS USD 2866229.87000000 1.388330418174 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 117039.00000000 NS USD 4425244.59000000 2.143478349892 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 129133.00000000 NS USD 3123727.27000000 1.513055750487 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 40408.00000000 NS USD 7117869.20000000 3.447718700575 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 41885.00000000 NS USD 6956260.80000000 3.369439613506 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 200656.00000000 NS USD 6549411.84000000 3.172372102389 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 458351.00000000 NS USD 2869277.26000000 1.389806498051 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 84724.00000000 NS USD 6249242.24000000 3.026977418364 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 98914.00000000 NS USD 6801326.64000000 3.294393362194 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 87416.00000000 NS USD 2578772.00000000 1.249092979809 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 37519.00000000 NS USD 2024525.24000000 0.980629642609 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 271855.00000000 NS USD 5771481.65000000 2.795562078428 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 80840.00000000 NS USD 4664468.00000000 2.259352216227 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 159777.00000000 NS USD 5398864.83000000 2.615075764003 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 131042.00000000 NS USD 20076944.82000000 9.724772422951 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 47884.00000000 NS USD 10276864.08000000 4.977857203654 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 36869.00000000 NS USD 11034523.01000000 5.344848333755 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 177135.00000000 NS USD 19801921.65000000 9.591558043808 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 11169.00000000 NS USD 1021293.36000000 0.494689087015 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 65543.00000000 NS USD 1048688.00000000 0.507958368870 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 140585.00000000 NS USD 4259725.50000000 2.063305021911 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 117572.00000000 NS USD 4290202.28000000 2.078067215678 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 28812.00000000 NS USD 6269491.20000000 3.036785510660 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 25219.00000000 NS USD 2169842.76000000 1.051017832831 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 125033.00000000 NS USD 3573443.14000000 1.730886925994 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 22783.00000000 NS USD 18576119.05000000 8.997809770485 Long EC CORP US N 1 N N N 2025-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX