0000894189-24-000237.txt : 20240116 0000894189-24-000237.hdr.sgml : 20240116 20240116161337 ACCESSION NUMBER: 0000894189-24-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Advisors, Inc. CENTRAL INDEX KEY: 0001616667 ORGANIZATION NAME: IRS NUMBER: 202687376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16803 FILM NUMBER: 24535297 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001616667 XXXXXXXX 12-31-2023 12-31-2023 false Pacer Advisors, Inc.

500 Chesterfield Parkway Malvern PA 19355

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UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8 128978 135000 PRN SOLE 128978 0 0 ROGERS COMMUNICATIONS INC Corporate Bond - Foreign US$ 775109BS9 129360 135000 PRN SOLE 129360 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AF0 131288 135000 PRN SOLE 131288 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8 131463 135000 PRN SOLE 131463 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AE3 132273 135000 PRN SOLE 132273 0 0 MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAB7 132496 135000 PRN SOLE 132496 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BZ3 136706 135000 PRN SOLE 136706 0 0 MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8 138326 136000 PRN SOLE 138326 0 0 SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAB7 101500 140000 PRN SOLE 101500 0 0 ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 Corporate Bond - Foreign US$ 03969YAA6 122389 140000 PRN SOLE 122389 0 0 MATTAMY GROUP CORP Corporate Bond - 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UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4 161372 175000 PRN SOLE 161372 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAD8 165065 175000 PRN SOLE 165065 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AD5 178316 175000 PRN SOLE 178316 0 0 CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 Corporate Bond - Foreign US$ 18060TAC9 179360 175000 PRN SOLE 179360 0 0 VIRGIN MEDIA FINANCE PLC Corporate Bond - Foreign US$ 92769VAJ8 156267 176000 PRN SOLE 156267 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5 145675 177000 PRN SOLE 145675 0 0 SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAK9 165718 179000 PRN SOLE 165718 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6 180949 181000 PRN SOLE 180949 0 0 ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AC8 185070 186000 PRN SOLE 185070 0 0 Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4 186139 194000 PRN SOLE 186139 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 Corporate Bond - Foreign US$ 88167AAP6 186494 194000 PRN SOLE 186494 0 0 FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAD3 187018 194000 PRN SOLE 187018 0 0 RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAB4 136361 199000 PRN SOLE 136361 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9 170012 199000 PRN SOLE 170012 0 0 TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BX6 208812 199500 PRN SOLE 208812 0 0 VALARIS LTD Corporate Bond - Foreign US$ 91889FAC5 204250 200000 PRN SOLE 204250 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAQ7 205616 200000 PRN SOLE 205616 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AE3 212254 200000 PRN SOLE 212254 0 0 ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAB4 197122 204000 PRN SOLE 197122 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAG1 198848 204000 PRN SOLE 198848 0 0 ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAC2 204719 204000 PRN SOLE 204719 0 0 STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAG7 173286 207000 PRN SOLE 173286 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AF6 204418 209000 PRN SOLE 204418 0 0 ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AA2 210807 211000 PRN SOLE 210807 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAC5 228775 215000 PRN SOLE 228775 0 0 OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AC0 200513 216000 PRN SOLE 200513 0 0 NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0 202027 216000 PRN SOLE 202027 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7 218316 218000 PRN SOLE 218316 0 0 TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAA4 216269 221000 PRN SOLE 216269 0 0 ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAA2 105572 222000 PRN SOLE 105572 0 0 UPC BROADBAND FINCO B V Corporate Bond - Foreign US$ 90320BAA7 201130 228000 PRN SOLE 201130 0 0 VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAP0 220964 229000 PRN SOLE 220964 0 0 ASTON MARTIN CAP HLDGS LTD Corporate Bond - Foreign US$ 04625HAG4 240090 238000 PRN SOLE 240090 0 0 ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAF0 218822 241000 PRN SOLE 218822 0 0 JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 Corporate Bond - Foreign US$ 47216FAA5 223503 241000 PRN SOLE 223503 0 0 MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAD1 215739 244000 PRN SOLE 215739 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AQ2 255206 248000 PRN SOLE 255206 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAN0 227113 249000 PRN SOLE 227113 0 0 EMERA INC Corporate Bond - Foreign US$ 290876AD3 246482 251000 PRN SOLE 246482 0 0 C&W SENIOR FINANCING DESIGNATE 6.875 27 Corporate Bond - Foreign US$ 12674TAA4 239282 256000 PRN SOLE 239282 0 0 VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAB6 235167 263000 PRN SOLE 235167 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0 247491 271000 PRN SOLE 247491 0 0 BAUSCH PLUS LOMB CORP Corporate Bond - Foreign US$ 071705AA5 294014 280000 PRN SOLE 294014 0 0 INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAW7 285112 286000 PRN SOLE 285112 0 0 VZ SECD FING BV Corporate Bond - Foreign US$ 91845AAA3 242659 287000 PRN SOLE 242659 0 0 VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAA8 255071 291000 PRN SOLE 255071 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAH9 270030 291000 PRN SOLE 270030 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2 281890 298000 PRN SOLE 281890 0 0 Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5 334372 300000 PRN SOLE 334372 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8 297347 304000 PRN SOLE 297347 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AN7 190181 315000 PRN SOLE 190181 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AS8 301442 321000 PRN SOLE 301442 0 0 WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1 339242 325000 PRN SOLE 339242 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2 299831 328000 PRN SOLE 299831 0 0 ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAB0 217560 336000 PRN SOLE 217560 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9 316837 345000 PRN SOLE 316837 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AQ0 258726 356000 PRN SOLE 258726 0 0 CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2 383588 386000 PRN SOLE 383588 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2 407478 394000 PRN SOLE 407478 0 0 ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAH6 348773 395000 PRN SOLE 348773 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2 404418 402000 PRN SOLE 404418 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4 318787 409000 PRN SOLE 318787 0 0 CARNIVAL HLDGS BERMUDA LTD Corporate Bond - Foreign US$ 14366RAA7 446436 411000 PRN SOLE 446436 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8 389778 501000 PRN SOLE 389778 0 0 INTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30 Corporate Bond - Foreign US$ 45824TBC8 575280 603000 PRN SOLE 575280 0 0 AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7 601920 618000 PRN SOLE 601920 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 Corporate Bond - Foreign US$ 88167AAE1 603100 652000 PRN SOLE 603100 0 0 AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9 919302 925833 PRN SOLE 919302 0 0 TK ELEVATOR HOLDCO GMBH Corporate Bond - Foreign US$ 92537VAA8 1075384 1093000 PRN SOLE 1075384 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1 1406780 1570000 PRN SOLE 1406780 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 8355 239 SH SOLE 8355 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 12060 262 SH SOLE 12060 0 0 ISHARES TR EAFE VALUE ETF ETF 464288877 17193 330 SH SOLE 17193 0 0 ISHARES TR MSCI UAE ETF ETF 46434V761 6999 471 SH SOLE 6999 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 119053 1580 SH SOLE 119053 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 618871 6533 SH SOLE 618871 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 624150 8065 SH SOLE 624150 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 7074946 107965 SH SOLE 7074946 0 0 PACER FDS TR TRENDPILOT 100 ETF 69374H303 10392174 159072 SH SOLE 10392174 0 0 PACER FDS TR TRENDP US LAR CP ETF 69374H105 10586655 244665 SH SOLE 10586655 0 0 PACER FDS TR SWAN SOS CONS ETF 69374H527 6041935 250446 SH SOLE 6041935 0 0 PACER FDS TR TRENDP US MID CP ETF 69374H204 10301413 313494 SH SOLE 10301413 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 16309731 313709 SH SOLE 16309731 0 0 PACER FDS TR SWAN SOS CNS JAN ETF 69374H584 8584302 351168 SH SOLE 8584302 0 0 PACER FDS TR TRENDPILOT INTL ETF 69374H683 10324637 374624 SH SOLE 10324637 0 0 PACER FDS TR PACER US SMALL ETF 69374H857 18026476 375317 SH SOLE 18026476 0 0 PACER FDS TR SWAN SOS CONS AP ETF 69374H543 8725109 376592 SH SOLE 8725109 0 0 PACER FDS TR SWAN SOS CONS JU ETF 69374H535 9099844 391509 SH SOLE 9099844 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 15700286 430027 SH SOLE 15700286 0 0 PACER FDS TR SWAN SOS FLEX ETF 69374H451 11455970 442353 SH SOLE 11455970 0 0 PACER FDS TR GLOBL CASH ETF ETF 69374H709 16347544 477022 SH SOLE 16347544 0 0 PACER FDS TR SWAN SOS FLX JAN ETF 69374H576 14361017 497093 SH SOLE 14361017 0 0 PACER FDS TR TRENDPILOT US BD ETF 69374H642 10329571 504620 SH SOLE 10329571 0 0 PACER FDS TR DEVELOPED MRKT ETF 69374H873 16234959 519685 SH SOLE 16234959 0 0 PACER FDS TR SWAN SOS FLEX AP ETF 69374H477 14147035 544435 SH SOLE 14147035 0 0 PACER FDS TR SWAN SOS FLEX JU ETF 69374H469 15189763 604688 SH SOLE 15189763 0 0 PACER FDS TR SWAN SOS MODERAT ETF 69374H519 29265003 1173887 SH SOLE 29265003 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H485 31195982 1236959 SH SOLE 31195982 0 0 PACER FDS TR SWAN SOS MOD JAN ETF 69374H550 34735900 1344789 SH SOLE 34735900 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H493 36845613 1478200 SH SOLE 36845613 0 0 SPY 09/30/2024 406.11 P Flex Option P00406110 113063 185 PRN SOLE 113063 0 0 SPY 09/30/2024 4.7 C Flex Option C00004700 8626422 185 PRN SOLE 8626422 0 0 SPY 06/28/2024 421.12 P Flex Option P00421120 116064 248 PRN SOLE 116064 0 0 SPY 06/28/2024 4.88 C Flex Option C00004880 11606648 248 PRN SOLE 11606648 0 0 SPY 03/28/2024 388.92 P Flex Option P00388920 20145 255 PRN SOLE 20145 0 0 SPY 03/28/2024 4.5 C Flex Option C00004500 11981940 255 PRN SOLE 11981940 0 0 SPY 12/29/2023 363.31 P Flex Option P00363310 0 273 PRN SOLE 0 0 0 SPY 12/29/2023 4.21 C Flex Option C00004210 12861030 273 PRN SOLE 12861030 0 0 SPY 09/30/2024 256.49 P Flex Option P00256490 27943 309 PRN SOLE 27943 0 0 SPY 09/30/2024 427.48 P Flex Option P00427480 261831 309 PRN SOLE 261831 0 0 SPY 09/30/2024 4.79 C Flex Option C00004790 14405787 309 PRN SOLE 14405787 0 0 SPY 03/28/2024 245.63 P Flex Option P00245630 3472 434 PRN SOLE 3472 0 0 SPY 03/28/2024 409.39 P Flex Option P00409390 55552 434 PRN SOLE 55552 0 0 SPY 03/28/2024 4.59 C Flex Option C00004590 20389754 434 PRN SOLE 20389754 0 0 SPY 12/29/2023 229.46 P Flex Option P00229460 0 498 PRN SOLE 0 0 0 SPY 12/29/2023 382.43 P Flex Option P00382430 0 498 PRN SOLE 0 0 0 SPY 12/29/2023 4.28 C Flex Option C00004280 23457294 498 PRN SOLE 23457294 0 0 SPY 06/28/2024 265.97 P Flex Option P00265970 29400 600 PRN SOLE 29400 0 0 SPY 06/28/2024 443.28 P Flex Option P00443280 429000 600 PRN SOLE 429000 0 0 SPY 06/28/2024 4.96 C Flex Option C00004960 28076400 600 PRN SOLE 28076400 0 0 SPY 03/28/2024 409.43 P Flex Option P00409430 100992 789 PRN SOLE 100992 0 0 SPY 03/28/2024 4.54 C Flex Option C00004540 37070376 789 PRN SOLE 37070376 0 0 SPY 12/29/2023 382.47 P Flex Option P00382470 3660 915 PRN SOLE 3660 0 0 SPY 12/29/2023 4.24 C Flex Option C00004240 43102905 915 PRN SOLE 43102905 0 0 SPY 09/30/2024 427.52 P Flex Option P00427520 836664 982 PRN SOLE 836664 0 0 SPY 09/30/2024 4.75 C Flex Option C00004750 45851544 982 PRN SOLE 45851544 0 0 SPY 06/28/2024 443.32 P Flex Option P00443320 812880 1129 PRN SOLE 812880 0 0 SPY 06/28/2024 4.92 C Flex Option C00004920 52833813 1129 PRN SOLE 52833813 0 0 S&P 500 Annl Div Dec25 Future - Index DZ25INDEX 9879788 557 PRN SOLE 9879788 0 0 S&P 500 Annl Div Dec24 Future - Index DZ24INDEX 9949413 557 PRN SOLE 9949413 0 0 S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 9926225 566 PRN SOLE 9926225 0 0 U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 314663715 314663715 SH SOLE 314663715 0 0 SIXT SE Preferred Stock - Foreign 005271276 10074 136 SH SOLE 10074 0 0 SARTORIUS AG Preferred Stock - Foreign 005843329 162583 442 SH SOLE 162583 0 0 FUCHS SE Preferred Stock - Foreign 00BNHRG84 24469 550 SH SOLE 24469 0 0 DR.ING. F.PORSCHE Preferred Stock - Foreign 00BJN59B8 75504 856 SH SOLE 75504 0 0 BAYER MOTOREN WERK Preferred Stock - Foreign 005756030 100392 1011 SH SOLE 100392 0 0 GRIFOLS SA Preferred Stock - Foreign 00BYP0K57 23946 2056 SH SOLE 23946 0 0 HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 226903 2821 SH SOLE 226903 0 0 VOLKSWAGEN AG Preferred Stock - Foreign 005497168 410623 3327 SH SOLE 410623 0 0 CENTRAIS ELET BRAS Preferred Stock - Foreign 002308445 925994 95400 SH SOLE 925994 0 0 CIA PARANAENSE DE Preferred Stock - Foreign 002200154 333108 156188 SH SOLE 333108 0 0 METALURGICA GERDAU Preferred Stock - Foreign 002648862 546914 244856 SH SOLE 546914 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 1491068 97583 SH SOLE 1491068 0 0 GERDAU SA Preferred Stock - Foreign US$ 373737105 564884 116471 SH SOLE 564884 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601 618832 266738 SH SOLE 618832 0 0 ESSEX PPTY TR INC REIT - Domestic 297178105 1037133 4183 SH SOLE 1037133 0 0 FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101 499174 4844 SH SOLE 499174 0 0 CAMDEN PPTY TR REIT - Domestic 133131102 700292 7053 SH SOLE 700292 0 0 MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 1035073 7698 SH SOLE 1035073 0 0 AVALONBAY CMNTYS INC REIT - Domestic 053484101 1754626 9372 SH SOLE 1754626 0 0 BOSTON PROPERTIES INC REIT - Domestic 101121101 665352 9482 SH SOLE 665352 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 1304463 10290 SH SOLE 1304463 0 0 REGENCY CTRS CORP REIT - Domestic 758849103 722997 10791 SH SOLE 722997 0 0 LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 1379727 12982 SH SOLE 1379727 0 0 KILROY RLTY CORP REIT - Domestic 49427F108 638675 16031 SH SOLE 638675 0 0 EPR PPTYS REIT - Domestic 26884U109 776944 16036 SH SOLE 776944 0 0 POTLATCHDELTIC CORPORATION REIT - Domestic 737630103 824585 16794 SH SOLE 824585 0 0 COPT DEFENSE PROPERTIES REIT - Domestic 22002T108 433583 16917 SH SOLE 433583 0 0 UDR INC REIT - Domestic 902653104 767868 20054 SH SOLE 767868 0 0 AGREE RLTY CORP REIT - Domestic 008492100 1265043 20096 SH SOLE 1265043 0 0 SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 3079312 21588 SH SOLE 3079312 0 0 EQUITY RESIDENTIAL REIT - Domestic 29476L107 1394876 22807 SH SOLE 1394876 0 0 COUSINS PPTYS INC REIT - Domestic 222795502 555691 22821 SH SOLE 555691 0 0 VORNADO RLTY TR REIT - Domestic 929042109 678735 24026 SH SOLE 678735 0 0 VENTAS INC REIT - Domestic 92276F100 1323152 26548 SH SOLE 1323152 0 0 SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 1183606 27091 SH SOLE 1183606 0 0 RAYONIER INC REIT - Domestic 754907103 942162 28200 SH SOLE 942162 0 0 APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 1023875 29481 SH SOLE 1023875 0 0 EQUITY LIFESTYLE PPTYS INC REIT - Domestic 29472R108 2179474 30897 SH SOLE 2179474 0 0 PARK HOTELS & RESORTS INC REIT - Domestic 700517105 482960 31566 SH SOLE 482960 0 0 KITE RLTY GROUP TR REIT - Domestic 49803T300 753877 32978 SH SOLE 753877 0 0 INDEPENDENCE RLTY TR INC REIT - Domestic 45378A106 516819 33779 SH SOLE 516819 0 0 SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106 496111 34766 SH SOLE 496111 0 0 NNN REIT INC REIT - Domestic 637417106 1502466 34860 SH SOLE 1502466 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 715433 36133 SH SOLE 715433 0 0 WELLTOWER INC REIT - Domestic 95040Q104 3299951 36597 SH SOLE 3299951 0 0 INVITATION HOMES INC REIT - Domestic 46187W107 1292769 37900 SH SOLE 1292769 0 0 KIMCO RLTY CORP REIT - Domestic 49446R109 871110 40878 SH SOLE 871110 0 0 OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100 1336991 43607 SH SOLE 1336991 0 0 STARWOOD PPTY TR INC REIT - Domestic 85571B105 940309 44734 SH SOLE 940309 0 0 GAMING & LEISURE PPTYS INC REIT - Domestic 36467J108 2260378 45803 SH SOLE 2260378 0 0 HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 913377 46912 SH SOLE 913377 0 0 WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 1676540 48218 SH SOLE 1676540 0 0 BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105 1279990 55006 SH SOLE 1279990 0 0 PHYSICIANS RLTY TR REIT - Domestic 71943U104 745586 56017 SH SOLE 745586 0 0 HEALTHCARE RLTY TR REIT - Domestic 42226K105 986435 57251 SH SOLE 986435 0 0 EASTGROUP PPTYS INC REIT - Domestic 277276101 11292666 61527 SH SOLE 11292666 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT - Domestic 035710839 1437545 74215 SH SOLE 1437545 0 0 EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 12908489 80512 SH SOLE 12908489 0 0 MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 442150 90051 SH SOLE 442150 0 0 SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 26230531 103396 SH SOLE 26230531 0 0 EQUINIX INC REIT - Domestic 29444U700 83855596 104118 SH SOLE 83855596 0 0 TERRENO RLTY CORP REIT - Domestic 88146M101 6811978 108696 SH SOLE 6811978 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 4512475 108813 SH SOLE 4512475 0 0 REALTY INCOME CORP REIT - Domestic 756109104 6373563 110999 SH SOLE 6373563 0 0 PUBLIC STORAGE REIT - Domestic 74460D109 37499140 122948 SH SOLE 37499140 0 0 VICI PPTYS INC REIT - Domestic 925652109 5695936 178668 SH SOLE 5695936 0 0 WP CAREY INC REIT - Domestic 92936U109 11680706 180230 SH SOLE 11680706 0 0 DIGITAL RLTY TR INC REIT - Domestic 253868103 25733580 191214 SH SOLE 25733580 0 0 FIRST INDL RLTY TR INC REIT - Domestic 32054K103 10312523 195795 SH SOLE 10312523 0 0 REXFORD INDL RLTY INC REIT - Domestic 76169C100 11646865 207609 SH SOLE 11646865 0 0 CUBESMART REIT - Domestic 229663109 11703190 252496 SH SOLE 11703190 0 0 STAG INDL INC REIT - Domestic 85254J102 10578214 269440 SH SOLE 10578214 0 0 PROLOGIS INC. REIT - Domestic 74340W103 42369405 317850 SH SOLE 42369405 0 0 LXP INDUSTRIAL TRUST REIT - Domestic 529043101 3721171 375118 SH SOLE 3721171 0 0 IRON MTN INC DEL REIT - Domestic 46284V101 26594219 380026 SH SOLE 26594219 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 88638169 410590 SH SOLE 88638169 0 0 CROWN CASTLE INC REIT - Domestic 22822V101 80335579 697418 SH SOLE 80335579 0 0 UNITI GROUP INC REIT - Domestic 91325V108 9196864 1591153 SH SOLE 9196864 0 0 KEPPEL REIT REIT - Foreign 00B12RQH4 0 0 SH SOLE 0 0 0 NIPPON BUILDING FD REIT - Foreign 006396800 43333 10 SH SOLE 43333 0 0 GECINA SA REIT - Foreign 007742468 50076 412 SH SOLE 50076 0 0 COVIVIO REIT - Foreign 007745638 22786 424 SH SOLE 22786 0 0 UNIBAIL-RODAMCO-WE REIT - Foreign 00BF2PQ09 61022 826 SH SOLE 61022 0 0 KLEPIERRE REIT - Foreign 007582556 45064 1654 SH SOLE 45064 0 0 MERLIN PROPERTIES REIT - Foreign 00BNGNB77 29786 2682 SH SOLE 29786 0 0 GLP J-REIT REIT - Foreign 00B8RBZV7 6201929 6224 SH SOLE 6201929 0 0 GOODMAN GROUP REIT - Foreign 00B03FYZ4 278851 16174 SH SOLE 278851 0 0 LINK REAL ESTATE I REIT - Foreign 00B0PB4M7 135759 24175 SH SOLE 135759 0 0 CAPITALAND INT COM REIT - Foreign 006420129 74461 47704 SH SOLE 74461 0 0 SCENTRE GROUP LTD REIT - Foreign 00BLZH0Z7 99770 48966 SH SOLE 99770 0 0 GRANITE REAL ESTATE INVESTME REIT - Foreign 00B9GS088 4747833 82474 SH SOLE 4747833 0 0 WAREHOUSES DE PAUW NPV REIT - Foreign 00BK8VQD9 7065819 224579 SH SOLE 7065819 0 0 BIG YELLOW GROUP REIT - Foreign 000286941 3744006 240367 SH SOLE 3744006 0 0 SAFESTORE HLDGS REIT - Foreign 00B1N7Z09 3123482 277202 SH SOLE 3123482 0 0 Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 3605000 342178 SH SOLE 3605000 0 0 URBAN LOGISTICS REIT - Foreign 00BYV8MN7 990166 609745 SH SOLE 990166 0 0 CENTURIA INDUSTRIA REIT - Foreign 00BD31FD8 1530306 690973 SH SOLE 1530306 0 0 SEGRO PLC REIT - Foreign 00B5ZN1N8 10005452 885557 SH SOLE 10005452 0 0 LONDONMETRIC PROP REIT - Foreign 00B4WFW71 3365265 1378669 SH SOLE 3365265 0 0 TRITAX BIG BOX REI REIT - Foreign 00BG49KP9 5287983 2456235 SH SOLE 5287983 0 0 MAPLETREE IND TST REIT - Foreign 00B4LR5Q8 5072016 2666850 SH SOLE 5072016 0 0 MAPLETREE LOGISTIC REIT - Foreign 00B0D6P43 5699755 4323133 SH SOLE 5699755 0 0 DIGITAL CORE REIT REIT - Foreign 00BNYGMH5 3175271 4922900 SH SOLE 3175271 0 0 KEPPEL DC REIT REIT - Foreign 00BT9Q186 13443126 9093758 SH SOLE 13443126 0 0 UNITED STATES TREAS BILLS Treasury Bill 912797GQ4 4457740 4500000 PRN SOLE 4457740 0 0 UNITED STATES TREAS BILLS Treasury Bill 912797GN1 29992823 30186000 PRN SOLE 29992823 0 0 UNITED STATES TREAS BILLS Treasury Bill 912797GP6 472922570 476964000 PRN SOLE 472922570 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CCX7 3873882 4000000 PRN SOLE 3873882 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CGR6 5045508 5000000 PRN SOLE 5045508 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CED9 5316094 5500000 PRN SOLE 5316094 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5 6460614 6500000 PRN SOLE 6460614 0 0 CONSTELLATION SOFT Warrant - Foreign 00BR52TP7 0 162 SH SOLE 0 0 0 PointsBet Holdings Ltd Warrant - Foreign 000228512 0 252 SH SOLE 0 0 0