0001752724-23-089065.txt : 20230427
0001752724-23-089065.hdr.sgml : 20230427
20230427100727
ACCESSION NUMBER: 0001752724-23-089065
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 23852722
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000057918
Allspring U.S. REIT Portfolio
C000188028
U.S. REIT Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001087961
XXXXXXXX
S000057918
C000188028
ALLSPRING MASTER TRUST
811-09689
0001087961
549300RK07I40T8DF120
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring U.S. REIT Portfolio
S000057918
549300NVPFQGH5DNJ440
2023-02-28
2023-02-28
N
17197359.90
15109.81
17182250.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
1139.00000000
NS
USD
11458.34000000
0.066687074975
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
4142.00000000
NS
USD
74928.78000000
0.436082466542
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
4333.00000000
NS
USD
116081.07000000
0.675587128530
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
6294.00000000
NS
USD
393500.88000000
2.290159192997
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
8745.00000000
NS
USD
648179.40000000
3.772377870214
Long
EC
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
1047.00000000
NS
USD
8962.32000000
0.052160339612
Long
EC
US
N
1
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
218495.37000000
NS
USD
218495.37000000
1.271634208881
Long
STIV
RF
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
1930.00000000
NS
USD
36457.70000000
0.212182338221
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
1946.00000000
NS
USD
51569.00000000
0.300129492527
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
11606.00000000
NS
USD
742203.70000000
4.319595490185
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
2634.00000000
NS
USD
67851.84000000
0.394894962211
Long
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1552.00000000
NS
USD
42136.80000000
0.245234470335
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
3850.00000000
NS
USD
312466.00000000
1.818539471625
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
5662.00000000
NS
USD
242560.08000000
1.411689846961
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
7397.00000000
NS
USD
359864.05000000
2.094394203989
Long
EC
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
959.00000000
NS
USD
16312.59000000
0.094938613479
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
4985.00000000
NS
USD
146559.00000000
0.852967447408
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
2850.00000000
NS
USD
179265.00000000
1.043315043495
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
1679.00000000
NS
USD
25352.90000000
0.147552851734
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
1921.00000000
NS
USD
27124.52000000
0.157863608421
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
235.00000000
NS
USD
12459.70000000
0.072514949641
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
4156.00000000
NS
USD
195290.44000000
1.136582455598
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2293.00000000
NS
USD
328220.02000000
1.910227230314
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
278.00000000
NS
USD
17405.58000000
0.101299771035
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
2999.00000000
NS
USD
34008.66000000
0.197929024556
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
2639.00000000
NS
USD
172801.72000000
1.005699015523
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
17084.00000000
NS
USD
2108165.60000000
12.26943845513
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5680.00000000
NS
USD
176193.60000000
1.025439619823
Long
EC
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
1700.00000000
NS
USD
4114.00000000
0.023943313468
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
399.00000000
NS
USD
35275.59000000
0.205302505872
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
3874.00000000
NS
USD
33781.28000000
0.196605682160
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
1757.00000000
NS
USD
25599.49000000
0.148987995553
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
2433.00000000
NS
USD
17736.57000000
0.103226119437
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1238.00000000
NS
USD
77015.98000000
0.448229886054
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
2106.00000000
NS
USD
29568.24000000
0.172085959901
Long
EC
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
Necessity Retail REIT Inc/The
02607T109
2483.00000000
NS
USD
17033.38000000
0.099133582102
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
4054.00000000
NS
USD
88052.88000000
0.512464197289
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
1353.00000000
NS
USD
144473.34000000
0.840828990634
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2763.00000000
NS
USD
413842.14000000
2.408544502799
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
3175.00000000
NS
USD
18700.75000000
0.108837608008
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
1021.00000000
NS
USD
94718.17000000
0.551255915283
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
4436.00000000
NS
USD
4347.28000000
0.025300993625
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
1831.00000000
NS
USD
31584.75000000
0.183821966474
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
962.00000000
NS
USD
24271.26000000
0.141257750718
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
5550.00000000
NS
USD
125652.00000000
0.731289553707
Long
EC
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
608.00000000
NS
USD
5082.88000000
0.029582155849
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
749.00000000
NS
USD
26829.18000000
0.156144741576
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
2080.00000000
NS
USD
52894.40000000
0.307843266876
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
2925.00000000
NS
USD
874428.75000000
5.089139928820
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
13233.00000000
NS
USD
222314.40000000
1.293860808890
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
3893.00000000
NS
USD
41149.01000000
0.239485572520
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
721.00000000
NS
USD
15595.23000000
0.090763607317
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1388.00000000
NS
USD
56685.92000000
0.329909759799
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
3204.00000000
NS
USD
56871.00000000
0.330986917907
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
3252.00000000
NS
USD
45950.76000000
0.267431563149
Long
EC
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
1618.00000000
NS
USD
30110.98000000
0.175244684731
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1573.00000000
NS
USD
189577.96000000
1.103336053235
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
11445.00000000
NS
USD
235881.45000000
1.372820490706
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
2432.00000000
NS
USD
34704.64000000
0.201979599983
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
435.00000000
NS
USD
16851.90000000
0.098077375848
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
2444.00000000
NS
USD
128921.00000000
0.750315001380
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
802.00000000
NS
USD
44110.00000000
0.256718414462
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
2373.00000000
NS
USD
21902.79000000
0.127473351192
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1198.00000000
NS
USD
273215.88000000
1.590105362038
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2583.00000000
NS
USD
106367.94000000
0.619057105110
Long
EC
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103869
638.00000000
NS
USD
3158.10000000
0.018380014162
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1971.00000000
NS
USD
226191.96000000
1.316428051129
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
2981.00000000
NS
USD
58964.18000000
0.343169140776
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
3975.00000000
NS
USD
47501.25000000
0.276455352187
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
1977.00000000
NS
USD
14629.80000000
0.085144843797
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
2805.00000000
NS
USD
21037.50000000
0.122437398418
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
3421.00000000
NS
USD
45738.77000000
0.266197789931
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
2283.00000000
NS
USD
20889.45000000
0.121575753411
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
2589.00000000
NS
USD
446654.28000000
2.599509829390
Long
EC
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
787.00000000
NS
USD
27017.71000000
0.157241978544
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
2173.00000000
NS
USD
33464.20000000
0.194760289395
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
1577.00000000
NS
USD
16905.44000000
0.098388976481
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
3936.00000000
NS
USD
64983.36000000
0.378200524725
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
1213.00000000
NS
USD
4973.30000000
0.028944404684
Long
EC
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1563.00000000
NS
USD
66114.90000000
0.384786041721
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1945.00000000
NS
USD
70058.90000000
0.407739962071
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
3050.00000000
NS
USD
16073.50000000
0.093547119357
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
1014.00000000
NS
USD
20472.66000000
0.119150052483
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
6051.00000000
NS
USD
738766.59000000
4.299591649116
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
3061.00000000
NS
USD
33609.78000000
0.195607559102
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
902.00000000
NS
USD
11013.42000000
0.064097658585
Long
EC
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
5102.00000000
NS
USD
53213.86000000
0.309702511145
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
898.00000000
NS
USD
14763.12000000
0.085920760800
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
1639.00000000
NS
USD
116008.42000000
0.675164308471
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
3307.00000000
NS
USD
149873.24000000
0.872256190050
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
420.00000000
NS
USD
20340.60000000
0.118381468628
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
806.00000000
NS
USD
131595.62000000
0.765881181514
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
2774.00000000
NS
USD
104857.20000000
0.610264659464
Long
EC
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
11066.00000000
NS
USD
113979.80000000
0.663357822188
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2137.00000000
NS
USD
342133.70000000
1.991204284700
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5321.00000000
NS
USD
554607.83000000
3.227795120516
Long
EC
US
N
1
N
N
N
Veris Residential Inc
N/A
Veris Residential Inc
554489104
1465.00000000
NS
USD
23645.10000000
0.137613524865
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
3316.00000000
NS
USD
111550.24000000
0.649217881335
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2479.00000000
NS
USD
408167.35000000
2.375517454710
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
3395.00000000
NS
USD
205261.70000000
1.194614785169
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
2304.00000000
NS
USD
32785.92000000
0.190812727252
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
1189.00000000
NS
USD
40485.45000000
0.235623680181
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
7043.00000000
NS
USD
137338.50000000
0.799304510646
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
734.00000000
NS
USD
6209.64000000
0.036139853438
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1713.00000000
NS
USD
1179006.51000000
6.861770162955
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
9947.00000000
NS
USD
239324.82000000
1.392860764721
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
2802.00000000
NS
USD
68620.98000000
0.399371325877
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
3237.00000000
NS
USD
221766.87000000
1.290674206453
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
1795.00000000
NS
USD
35307.65000000
0.205489093774
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
4161.00000000
NS
USD
57213.75000000
0.332981709032
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
10749.00000000
NS
USD
336013.74000000
1.955586365231
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
2024.00000000
NS
USD
42969.52000000
0.250080867028
Long
EC
US
N
1
N
N
N
2023-03-27
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer