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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
American Tower Corp 7.33%
Prologis Inc 5.54%
Public Storage 4.80%
Welltower Inc 4.55%
Digital Realty Trust Inc 3.47%
AvalonBay Communities Inc 3.40%
Equity Residential 3.16%
Realty Income Corp 3.11%
Mid-America Apartment Communities Inc 3.02%
Iron Mountain Inc 2.73%
SBA Communications Corp 2.66%
Agree Realty Corp 2.33%
Crown Castle Inc 2.02%
Extra Space Storage Inc 2.00%
RioCan Real Estate Investment Trust 1.76%
Link REIT 1.70%
Life Storage Inc 1.60%
Sun Hung Kai Properties Ltd 1.59%
Sun Communities Inc 1.55%
Nippon Building Fund Inc 1.50%
Mitsui Fudosan Co Ltd 1.50%
Duke Realty Corp 1.46%
Brixmor Property Group Inc 1.40%
Segro PLC 1.29%
Simon Property Group Inc 1.28%
Federal Realty Investment Trust 1.26%
Mitsubishi Estate Co Ltd 1.24%
Hongkong Land Holdings Ltd 1.21%
Americold Realty Trust Inc 1.18%
Japan Metropolitan Fund Invest 1.16%
Japan Real Estate Investment Corp 1.08%
UDR Inc 1.07%
GLP J-Reit 1.05%
Suntec Real Estate Investment Trust 1.02%
Healthpeak Properties Inc 1.00%
Aedifica SA 1.00%
Host Hotels & Resorts Inc 0.96%
SITE Centers Corp 0.94%
RPT Realty 0.91%
Wharf Real Estate Investment Co Ltd 0.83%
Dexus 0.82%
National Storage REIT 0.76%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.76%
Kilroy Realty Corp 0.75%
SL Green Realty Corp 0.74%
Weyerhaeuser Co 0.73%
Klepierre SA 0.70%
Derwent London PLC 0.69%
Merlin Properties Socimi SA 0.68%
Vonovia SE 0.68%
Chartwell Retirement Residences 0.67%
Land Securities Group PLC 0.61%
Shopping Centres Australasia Property Group 0.58%
Mitsubishi Estate Logistics REIT Investment Corp 0.57%
LaSalle Logiport REIT 0.56%
City Developments Ltd 0.55%
CATENA AB 0.55%
Grand City Properties SA 0.54%
Eurocommercial Properties NV 0.53%
Warehouses De Pauw CVA 0.53%
CapitaLand Mall Trust 0.52%
UNITE Group PLC 0.51%
Empiric Student Property PLC 0.49%
Fabege AB 0.48%
Safestore Holdings PLC 0.47%
Digital Core REIT Management Pte Ltd 0.46%
Inmobiliaria Colonial Socimi SA 0.37%
Helical PLC 0.37%
Pound Sterling 0.04%
Australian Dollar 0.04%
Singapore Dollar 0.02%
Canadian Dollar 0.02%
Japanese Yen 0.02%
Hong Kong Dollar 0.02%
Swedish Krona 0.01%
Euro 0.00%