|
| Number of
shares
| Value (US $)
|
Common Stocks (continued)
|
Real Estate — 6.80%
|
American Assets Trust
|
| 37,200
| $ 837,372
|
Apple Hospitality REIT
|
| 114,600
|
1,903,506
|
Armada Hoffler Properties
|
| 100,700
|
1,245,659
|
Brixmor Property Group
|
| 80,400
|
1,870,908
|
City Office REIT
|
| 137,000
|
837,070
|
CTO Realty Growth
|
| 46,500
|
805,845
|
EPR Properties
|
| 45,900
|
2,223,855
|
Equity Commonwealth
|
| 267,312
|
5,132,390
|
Franklin Street Properties
|
| 93,612
|
239,647
|
Gaming and Leisure Properties
|
| 264,235
|
13,039,997
|
Global Net Lease
|
| 3,700
|
36,815
|
Host Hotels & Resorts
|
| 140,600
|
2,737,482
|
Industrial Logistics Properties Trust
|
| 63,789
|
299,808
|
Kite Realty Group Trust
|
| 63,600
|
1,453,896
|
Newmark Group Class A
|
| 415,784
|
4,556,993
|
Office Properties Income Trust
|
| 45,688
|
334,436
|
Omega Healthcare Investors
|
| 32,700
|
1,002,582
|
Piedmont Office Realty Trust Class A
|
| 78,300
|
556,713
|
Sabra Health Care REIT
|
| 164,500
|
2,347,415
|
Service Properties Trust
|
| 104,300
|
890,722
|
Tanger
|
| 52,400
|
1,452,528
|
Uniti Group
|
| 107,160
| 619,385
|
| 44,425,024
|
Utilities — 1.37%
|
National Fuel Gas
|
| 44,100
|
2,212,497
|
NRG Energy
|
| 39,500
|
2,042,150
|
UGI
|
| 45,200
|
1,111,920
|
Vistra
|
| 93,700
| 3,609,324
|
| 8,975,891
|
Total Common Stocks
(cost $554,572,144)
| 642,283,994
|
|
|
|
Short-Term Investments — 1.30%
|
Money Market Mutual Funds — 1.30%
|
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 5.26%)
|
| 2,123,098
|
2,123,098
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 5.25%)
|
| 2,123,098
|
2,123,098
|
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 5.37%)
|
| 2,123,098
|
2,123,098
|