Acadia Realty Trust

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Trust, Inc. 297178105 66.00000000 NS USD 20233.62000000 1.003899892401 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 605.00000000 NS USD 5916.90000000 0.293569577433 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 251.00000000 NS USD 37270.99000000 1.849216445238 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 197.00000000 NS USD 19270.54000000 0.956116257621 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 2075.00000000 NS USD 2075.00000000 0.102952031160 Long STIV RF US N 1 N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. 32054K103 323.00000000 NS USD 17429.08000000 0.864751415548 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 481.00000000 NS USD 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0.737335004857 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes, Inc. 46187W107 870.00000000 NS USD 30319.50000000 1.504315233145 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 388.00000000 NS USD 33383.52000000 1.656337923515 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 83.00000000 NS USD 20576.53000000 1.020913521802 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 398.00000000 NS USD 13038.48000000 0.646909879155 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 1185.00000000 NS USD 25169.40000000 1.248790772576 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 664.00000000 NS USD 14853.68000000 0.736971819860 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 199.00000000 NS USD 22642.22000000 1.123403633247 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 1181.00000000 NS USD 10215.65000000 0.506853935964 Long EC CORP US N 1 N N N Lineage Inc N/A Lineage, Inc. 53566V106 213.00000000 NS USD 12488.19000000 0.619607000492 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 818.00000000 NS USD 14045.06000000 0.696851785433 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 1844.00000000 NS USD 11119.32000000 0.551689917651 Long EC CORP US N 1 N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 178.00000000 NS USD 29829.24000000 1.479990769147 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 441.00000000 NS USD 18808.65000000 0.933199383561 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 376.00000000 NS USD 14814.40000000 0.735022925507 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 900.00000000 NS USD 10953.00000000 0.543437878218 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 576.00000000 NS USD 21934.08000000 1.088268957899 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 2123.00000000 NS USD 2165.46000000 0.107440243564 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 639.00000000 NS USD 10313.46000000 0.511706821828 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 861.00000000 NS USD 9195.48000000 0.456237755902 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 701.00000000 NS USD 7101.13000000 0.352325666041 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Company, Inc. 71844V201 420.00000000 NS USD 15325.80000000 0.760396259837 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 275.00000000 NS USD 12408.00000000 0.615628338622 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 605.00000000 NS USD 67632.95000000 3.355638349827 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 154.00000000 NS USD 46090.66000000 2.286808223873 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 831.00000000 NS USD 48206.31000000 2.391777122536 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 721.00000000 NS USD 6640.41000000 0.329466842043 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 337.00000000 NS USD 24857.12000000 1.233296864002 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 501.00000000 NS USD 19614.15000000 0.973164617826 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 162.00000000 NS USD 14813.28000000 0.734967356218 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 149.00000000 NS USD 32781.49000000 1.626467942156 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 238.00000000 NS USD 13732.60000000 0.681348946080 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 775.00000000 NS USD 13539.25000000 0.671755801394 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 293.00000000 NS USD 48661.44000000 2.414358596243 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 407.00000000 NS USD 5225.88000000 0.259284318362 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 480.00000000 NS USD 17337.60000000 0.860212595398 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 209.00000000 NS USD 26885.76000000 1.333948723517 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 947.00000000 NS USD 8911.27000000 0.442136552636 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 390.00000000 NS USD 13178.10000000 0.653837186428 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 254.00000000 NS USD 16057.88000000 0.796718728739 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 580.00000000 NS USD 26198.60000000 1.299854980032 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 1527.00000000 NS USD 7696.08000000 0.381844370108 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 545.00000000 NS USD 10355.00000000 0.513767847069 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 535.00000000 NS USD 36786.60000000 1.825183223853 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 1190.00000000 NS USD 38817.80000000 1.925962098886 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 465.00000000 NS USD 17200.35000000 0.853402876710 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 387.00000000 NS USD 24423.57000000 1.211786091419 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 440.00000000 NS USD 67412.40000000 3.344695665262 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1042.00000000 NS USD 30509.76000000 1.513755066133 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M200 378.00000000 NS USD 25915.68000000 1.285817780680 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc N/A 990.00000000 NS USD 10117.80000000 0.501999065483 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 6489.59000000 PA USD 6489.59000000 0.321983841879 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-04-01 12297.80000000 USD 6619.38000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 8467.75000000 PA USD 8467.75000000 0.420131114149 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-04-01 7490.61000000 USD 8637.11000000 USD UST N N N 2025-04-30 Rydex Series Funds James Howley James Howley CFO