| PPEOPLE INCPPLI |
| 74.33% | 78.76% | $27.3M | 800,061 | $29.8M | 797,670 | +2,391+0.30% | Add |
 CENTERSPACECSR |
| 3.1% | 1.02% | $1.1M | 19,289 | $384,614 | 6,390 | +12,899+201.86% | Add |
| FFRONTVIEW REIT INC COMFVR |
| 2.75% | 2.19% | $1.0M | 73,449 | $827,820 | 68,985 | +4,464+6.47% | Add |
 JACK IN THE BOX INC COMJACK |
| 2.4% | 2.38% | $879,251 | 44,474 | $899,452 | 51,515 | -7,041-13.67% | Reduce |
 AMERICOLD REALTY TRUST INCCOLD |
| 2.26% | 2.97% | $827,485 | 67,605 | $1.1M | 67,605 | 00.00% | Unchanged |
 INDEPENDENCE RLTY TR INCIRT |
| 2.05% | 1.29% | $752,825 | 45,932 | $486,210 | 27,485 | +18,447+67.12% | Add |
| EELME COMMUNITIES SH BEN INTELME |
| 1.51% | 1.42% | $553,210 | 32,812 | $537,611 | 33,812 | -1,000-2.96% | Reduce |
 ACADIA RLTY TRAKR |
| 1.46% | 1.24% | $534,358 | 26,519 | $468,150 | 25,210 | +1,309+5.19% | Add |
| SSILA REALTY TRUST INCSILA |
| 1.41% | 1.29% | $518,064 | 20,640 | $488,549 | 20,640 | 00.00% | Unchanged |
| PPEAKSTONE REALTY TRUST COMMON SHARESPKST |
| 1.37% | — | $501,263 | 38,206 | $0 | 0 | +38,206 | New Buy |
 CAMDEN PPTY TRCPT |
| 1.36% | — | $498,129 | 4,665 | $0 | 0 | +4,665 | New Buy |
 EQUITY LIFESTYLE PROPERTIESELS |
| 1.36% | 1.34% | $497,740 | 8,200 | $505,694 | 8,200 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 1.34% | 1.32% | $492,983 | 6,170 | $501,066 | 6,170 | 00.00% | Unchanged |
 AMERICAN HOMES 4 RENTAMH |
| 1.28% | 1.35% | $469,989 | 14,135 | $509,849 | 14,135 | 00.00% | Unchanged |
| PPLYMOUTH INDL REIT INC COM |
| 1.25% | 0.77% | $458,435 | 20,530 | $290,847 | 18,110 | +2,420+13.36% | Add |
| AAH RLTY TR INC COMAHRT |
| 0.79% | — | $288,868 | 41,208 | $0 | 0 | +41,208 | New Buy |
