 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 12.07% | — | $159.4M | 920,766 | $0 | 0 | +920,766 | New Buy |
 SIMON PPTY GROUP INC NEW COMSPG |
| 6.67% | 3.77% | $88.1M | 393,258 | $36.7M | 196,642 | +196,616+99.99% | Add |
 EQUINIX INCEQIX |
| 4.37% | 5.73% | $57.8M | 101,055 | $55.8M | 56,974 | +44,081+77.37% | Add |
 PUBLIC STORAGE COMPSA |
| 3.92% | 1.18% | $51.8M | 162,859 | $11.5M | 42,346 | +120,513+284.59% | Add |
 SUN CMNTYS INC COMSUI |
| 3.07% | 1.59% | $40.6M | 338,302 | $15.5M | 123,123 | +215,179+174.77% | Add |
| PPROLOGIS INC. COMPLD |
| 2.81% | 3.34% | $37.1M | 285,649 | $32.6M | 246,394 | +39,255+15.93% | Add |
 REGENCY CTRS CORP REITREG |
| 2.56% | 1.16% | $33.8M | 421,969 | $11.3M | 149,781 | +272,188+181.72% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 2.55% | 2.37% | $33.6M | 127,925 | $23.1M | 127,970 | -45-0.04% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 2.32% | 3.92% | $30.6M | 221,379 | $38.2M | 221,379 | 00.00% | Unchanged |
 MID-AMER APT CMNTYS INCMAA |
| 2.3% | 0.73% | $30.4M | 218,999 | $7.1M | 58,484 | +160,515+274.46% | Add |
 EASTGROUP PPTYS INCEGP |
| 2.24% | 2.91% | $29.6M | 153,375 | $28.4M | 153,375 | 00.00% | Unchanged |
 TERRENO RLTY CORPTRNO |
| 2.13% | 2.87% | $28.2M | 307,413 | $27.9M | 454,847 | -147,434-32.41% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2% | 3.36% | $26.4M | 842,327 | $32.7M | 649,711 | +192,616+29.65% | Add |
 FIRST INDL RLTY TR INCFR |
| 1.91% | 0.61% | $25.3M | 414,356 | $5.9M | 102,051 | +312,305+306.03% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.9% | 0.31% | $25.1M | 161,067 | $3.0M | 23,874 | +137,193+574.65% | Add |
 WELLTOWER INC COMWELL |
| 1.57% | 5.58% | $20.7M | 91,233 | $54.4M | 275,099 | -183,866-66.84% | Reduce |
 OUTFRONT MEDIAOUT |
| 1.15% | 1.05% | $15.2M | 407,864 | $10.3M | 387,143 | +20,721+5.35% | Add |
 ESSEX PPTY TR INCESS |
| 1.07% | 1.25% | $14.1M | 50,107 | $12.1M | 50,157 | -50-0.10% | Reduce |
 KITE REALTY GROUP TRUSTKRG |
| 1.07% | 2.75% | $14.1M | 503,118 | $26.8M | 1.1M | -586,675-53.83% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 1.02% | 0.98% | $13.4M | 58,481 | $9.6M | 58,481 | 00.00% | Unchanged |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.95% | — | $12.6M | 102,051 | $0 | 0 | +102,051 | New Buy |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.89% | — | $11.7M | 90,824 | $0 | 0 | +90,824 | New Buy |
| CCHIRON REAL ESTATE INC COM NEWXRN |
| 0.85% | 0.81% | $11.2M | 302,172 | $7.9M | 239,525 | +62,647+26.15% | Add |
 LIGAND PHARMACEUTICALS INCLGND |
| 0.82% | 0.82% | $10.8M | 34,249 | $8.0M | 40,185 | -5,936-14.77% | Reduce |
| LLINCOLN EDL SVCS CORPLINC |
| 0.81% | 0.94% | $10.7M | 214,501 | $9.2M | 225,681 | -11,180-4.95% | Reduce |
 AGREE RLTY CORPADC |
| 0.78% | 1.11% | $10.4M | 143,159 | $10.8M | 143,159 | 00.00% | Unchanged |
| TTERAWULF INC COMWULF |
| 0.78% | 0.75% | $10.3M | 418,570 | $7.3M | 503,544 | -84,974-16.88% | Reduce |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.77% | 0.79% | $10.1M | 125,807 | $7.7M | 136,972 | -11,165-8.15% | Reduce |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.71% | 0.7% | $9.4M | 219,103 | $6.8M | 188,391 | +30,712+16.30% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.71% | 0.81% | $9.3M | 411,672 | $7.9M | 411,672 | 00.00% | Unchanged |
 CARETRUST REIT INCCTRE |
| 0.69% | 0.89% | $9.1M | 235,719 | $8.6M | 235,719 | 00.00% | Unchanged |
 AXOGEN INCAXGN |
| 0.68% | 0.57% | $9.0M | 193,905 | $5.6M | 167,910 | +25,995+15.48% | Add |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.68% | 0.69% | $8.9M | 97,485 | $6.7M | 107,904 | -10,419-9.66% | Reduce |
| BBANCO LATINOAMERICANO F |
| 0.68% | 0.63% | $8.9M | 145,251 | $6.1M | 119,944 | +25,307+21.10% | Add |
 MAMAS CREATIONS INCMAMA |
| 0.67% | 0.76% | $8.8M | 492,764 | $7.4M | 484,717 | +8,047+1.66% | Add |
 NPK INTERNATIONAL INCNPKI |
| 0.66% | 0.79% | $8.7M | 544,278 | $7.6M | 527,684 | +16,594+3.14% | Add |
 CROWN CASTLE INC COMCCI |
| 0.62% | 1.32% | $8.1M | 158,153 | $12.9M | 158,153 | 00.00% | Unchanged |
 VENTAS INC COMVTR |
| 0.61% | 2.79% | $8.1M | 91,232 | $27.1M | 331,765 | -240,533-72.50% | Reduce |
| AAZZ INCAZZ |
| 0.61% | 0.64% | $8.0M | 51,598 | $6.3M | 50,107 | +1,491+2.98% | Add |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 0.61% | 0.51% | $8.0M | 53,300 | $4.9M | 63,256 | -9,956-15.74% | Reduce |
 FARMLAND PARTNERS INC COMFPI |
| 0.6% | 0.95% | $7.9M | 533,900 | $9.3M | 825,997 | -292,097-35.36% | Reduce |
 WP CAREY INCWPC |
| 0.58% | 0.79% | $7.7M | 91,234 | $7.7M | 112,789 | -21,555-19.11% | Reduce |
| SSTRATA CRITICAL MEDICAL INC CL A COMSRTA |
| 0.57% | 0.56% | $7.5M | 1.4M | $5.4M | 1.3M | +129,197+9.94% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.56% | 1.13% | $7.4M | 153,607 | $11.1M | 252,200 | -98,593-39.09% | Reduce |
 EXTRA SPACE STORAGE INCEXR |
| 0.55% | 1.56% | $7.3M | 50,333 | $15.2M | 115,717 | -65,384-56.50% | Reduce |
 GRAHAM CORPGHM |
| 0.55% | 0.46% | $7.2M | 58,389 | $4.5M | 56,565 | +1,824+3.22% | Add |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.53% | 0.67% | $6.9M | 137,263 | $6.5M | 138,028 | -765-0.55% | Reduce |
| EEZCORP INCEZPW |
| 0.52% | 0.61% | $6.9M | 198,690 | $5.9M | 234,171 | -35,481-15.15% | Reduce |
| AASTEC INDS INCASTE |
| 0.49% | 0.47% | $6.5M | 106,057 | $4.6M | 85,783 | +20,274+23.63% | Add |
 EQUITY LIFESTYLE PROPERTIESELS |
| 0.49% | 1.16% | $6.4M | 181,359 | $11.3M | 181,359 | 00.00% | Unchanged |
