Acadia Realty Trust

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Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 698.00000000 NS USD 11202.90000000 0.576575312074 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 301.00000000 NS USD 42176.12000000 2.170662020645 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 196.00000000 NS USD 22087.24000000 1.136755420102 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 532.00000000 NS USD 16279.20000000 0.837835276608 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 Compass, Inc. 20464U100 1896.00000000 NS USD 11906.88000000 0.612806777872 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 409.00000000 NS USD 11280.22000000 0.580554710545 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 460.00000000 NS USD 36984.00000000 1.903441193062 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 485.00000000 NS USD 14564.55000000 0.749588049654 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 432.00000000 NS USD 44379.36000000 2.284055319752 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 474.00000000 NS USD 20145.00000000 1.036794906831 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 1059.00000000 NS USD 8111.94000000 0.417494071805 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 286.00000000 NS USD 49858.38000000 2.566041918433 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A Douglas Emmett, Inc. 25960P109 676.00000000 NS USD 10167.04000000 0.523263106952 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 235.00000000 NS USD 13691.10000000 0.704634537052 Long EC CORP US N 1 N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 87.00000000 NS USD 14539.44000000 0.748295723016 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 56.00000000 NS USD 44546.32000000 2.292648185359 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 342.00000000 NS USD 21091.14000000 1.085489527488 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 473.00000000 NS USD 31922.77000000 1.642956830376 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 514.00000000 NS USD 16401.74000000 0.844141995292 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 65.00000000 NS USD 18421.00000000 0.948066467050 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 612.00000000 NS USD 5569.20000000 0.286627857787 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 245.00000000 NS USD 36122.80000000 1.859118146462 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 195.00000000 NS USD 18523.05000000 0.953318634846 Long EC CORP US N 1 N N N First American Funds N/A First American Government Obligations Fund - Class X N/A 76369.50000000 NS USD 76369.50000000 3.930479455807 Long STIV RF US N 1 N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. 32054K103 336.00000000 NS USD 16171.68000000 0.832301586443 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 488.00000000 NS USD 22779.84000000 1.172401195851 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 438.00000000 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CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 348.00000000 NS USD 35694.36000000 1.837067791044 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 69.00000000 NS USD 17648.82000000 0.908324978286 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 373.00000000 NS USD 12797.63000000 0.658650662869 Long EC CORP US N 1 N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 1160.00000000 NS USD 24383.20000000 1.254920703511 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 643.00000000 NS USD 14563.95000000 0.749557169686 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 189.00000000 NS USD 22937.04000000 1.180491747320 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 1192.00000000 NS USD 9845.92000000 0.506736148377 Long EC CORP US N 1 N N N Lineage Inc N/A Lineage, Inc. 53566V106 235.00000000 NS USD 10227.20000000 0.526359338354 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co. 554382101 819.00000000 NS USD 13251.42000000 0.682005696911 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust, Inc. 58463J304 1995.00000000 NS USD 8598.45000000 0.442533093404 Long EC CORP US N 1 N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 182.00000000 NS USD 26937.82000000 1.386398340885 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 434.00000000 NS USD 18740.12000000 0.964490492400 Long EC CORP US N 1 N N N National Storage Affiliates Tr 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 388.00000000 NS USD 12412.12000000 0.638809769122 Long EC CORP US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 921.00000000 NS USD 11190.15000000 0.575919112766 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 583.00000000 NS USD 21366.95000000 1.099684533855 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 6674.00000000 NS USD 3557.24000000 0.183079092299 Long EC CORP US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 623.00000000 NS USD 10167.36000000 0.523279576267 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 870.00000000 NS USD 8900.10000000 0.458057997035 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 729.00000000 NS USD 7282.71000000 0.374816412803 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Company, Inc. 71844V201 409.00000000 NS USD 14327.27000000 0.737376051863 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 288.00000000 NS USD 11050.56000000 0.568734888341 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 612.00000000 NS USD 64333.44000000 3.311024220944 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 152.00000000 NS USD 44599.84000000 2.295402678455 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 817.00000000 NS USD 47067.37000000 2.422398088554 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 Redfin Corp. 75737F108 691.00000000 NS USD 7732.29000000 0.397954772407 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 335.00000000 NS USD 23862.05000000 1.228098878458 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 522.00000000 NS USD 18567.54000000 0.955608384432 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 162.00000000 NS USD 15984.54000000 0.822670124598 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 131.00000000 NS USD 30764.04000000 1.583320922588 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 217.00000000 NS USD 13432.30000000 0.691314977762 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 740.00000000 NS USD 13645.60000000 0.702292806187 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 291.00000000 NS USD 46781.16000000 2.407667829419 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 426.00000000 NS USD 4818.06000000 0.247969226547 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 471.00000000 NS USD 17087.88000000 0.879455296725 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 208.00000000 NS USD 26309.92000000 1.354082454958 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 972.00000000 NS USD 8436.96000000 0.434221750168 Long EC CORP US N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 398.00000000 NS USD 12170.84000000 0.626391904882 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 271.00000000 NS USD 15194.97000000 0.782033631444 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 580.00000000 NS USD 23681.40000000 1.218801434928 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 1410.00000000 NS USD 6091.20000000 0.313493429460 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 537.00000000 NS USD 10020.42000000 0.515717072241 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 550.00000000 NS USD 34732.50000000 1.787564115240 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 1179.00000000 NS USD 38435.40000000 1.978139834302 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 429.00000000 NS USD 16404.96000000 0.844307717784 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 383.00000000 NS USD 23891.54000000 1.229616628858 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 428.00000000 NS USD 65796.44000000 3.386319874887 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1067.00000000 NS USD 27411.23000000 1.410763149862 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954M200 358.00000000 NS USD 25077.90000000 1.290674559147 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc N/A 946.00000000 NS USD 10472.22000000 0.538969687724 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BofA Securities, Inc. N/A 931.10000000 PA USD 931.10000000 0.047920562807 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 2190.32000000 USD 949.72000000 USD UST N N N BARCLAYS CAPITAL INC. AC28XWWI3WIBK2824319 Barclays Capital, Inc. N/A 964.25000000 PA USD 964.25000000 0.049626681008 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 966.85000000 USD 983.54000000 USD UST N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. Morgan Securities LLC N/A 2234.65000000 PA USD 2234.65000000 0.115009865403 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-07-01 3595.79000000 USD 2279.34000000 USD UST N N N 2025-07-30 Rydex Series Funds James Howley James Howley CFO XXXX