Avantis Real Estate ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Data Center REITs — 7.9% | ||||||||
Digital Core REIT Management Pte. Ltd. | 397,900 | 231,130 | ||||||
Digital Realty Trust, Inc. | 89,180 | 12,961,421 | ||||||
Equinix, Inc. | 27,656 | 21,100,975 | ||||||
Keppel DC REIT(1) | 467,500 | 624,906 | ||||||
34,918,432 | ||||||||
Diversified REITs — 7.8% | ||||||||
Abrdn Property Income Trust Ltd. | 89,046 | 59,483 | ||||||
AEW U.K. REIT PLC | 45,076 | 50,206 | ||||||
AKIS Gayrimenkul Yatirimi AS | 127,510 | 70,028 | ||||||
Alarko Gayrimenkul Yatirim Ortakligi AS(2) | 75,732 | 99,460 | ||||||
Alexander & Baldwin, Inc. | 20,639 | 346,735 | ||||||
Argosy Property Ltd. | 123,203 | 82,343 | ||||||
Asce Gayrimenkul Yatirim Ortakligi AS(2) | 48,833 | 20,952 | ||||||
Balanced Commercial Property Trust Ltd. | 210,716 | 209,942 | ||||||
British Land Co. PLC | 333,054 | 1,873,230 | ||||||
Broadstone Net Lease, Inc. | 51,168 | 785,429 | ||||||
Centuria Capital Group | 240,041 | 277,624 | ||||||
Charter Hall Group | 161,312 | 1,312,095 | ||||||
Charter Hall Long Wale REIT | 220,597 | 511,760 | ||||||
Custodian Property Income Reit PLC | 152,620 | 141,824 | ||||||
D&D Platform REIT Co. Ltd. | 117 | 299 | ||||||
Daiwa House REIT Investment Corp. | 776 | 1,228,167 | ||||||
ESCON Japan Reit Investment Corp. | 63 | 48,812 | ||||||
Fibra Uno Administracion SA de CV | 1,231,666 | 1,742,256 | ||||||
Fuzul Gayrimenkul Yatirim Ortakligi AS(2) | 60,676 | 26,052 | ||||||
Gladstone Commercial Corp. | 11,080 | 159,441 | ||||||
GPT Group | 736,754 | 2,066,822 | ||||||
Growthpoint Properties Ltd. | 45,321 | 26,605 | ||||||
H&R Real Estate Investment Trust | 55,691 | 375,918 | ||||||
Hankyu Hanshin REIT, Inc. | 166 | 140,349 | ||||||
Heiwa Real Estate REIT, Inc. | 263 | 218,888 | ||||||
Hulic Reit, Inc. | 268 | 246,083 | ||||||
Is Gayrimenkul Yatirim Ortakligi AS(2) | 370,074 | 190,991 | ||||||
KDX Realty Investment Corp. | 1,434 | 1,384,657 | ||||||
Kiler Gayrimenkul Yatirim Ortakligi AS(2) | 265,322 | 46,594 | ||||||
Land Securities Group PLC | 234,674 | 1,969,991 | ||||||
Lar Espana Real Estate Socimi SA | 3,487 | 26,750 | ||||||
LondonMetric Property PLC | 783,112 | 2,060,321 | ||||||
Menivim- The New REIT Ltd. | 186,917 | 84,844 | ||||||
Merlin Properties Socimi SA | 154,292 | 1,859,862 | ||||||
Mirvac Group | 1,506,647 | 1,978,806 | ||||||
Mori Trust Reit, Inc. | 871 | 387,823 | ||||||
Nomura Real Estate Master Fund, Inc. | 1,579 | 1,483,708 | ||||||
NTT UD REIT Investment Corp. | 479 | 357,050 | ||||||
Nurol Gayrimenkul Yatirim Ortakligi AS(2) | 27,860 | 6,728 | ||||||
Ozak Gayrimenkul Yatirim Ortakligi(2) | 481,217 | 127,708 | ||||||
Peker Gayrimenkul Yatirim Ortakligi AS(2) | 171,446 | 41,079 | ||||||
Pera Yatirim Holding AS(2) | 36,652 | 28,447 | ||||||
PRO Real Estate Investment Trust | 16 | 60 | ||||||
Redefine Properties Ltd.(1) | 3,585,726 | 689,247 |
Reit 1 Ltd. | 97,775 | 367,885 | ||||||
SA Corporate Real Estate Ltd. | 669,376 | 89,453 | ||||||
Schroder Real Estate Investment Trust Ltd. | 147,771 | 82,120 | ||||||
Sekisui House Reit, Inc. | 1,460 | 761,700 | ||||||
Servet Gayrimenkul Yatirim Ortakligi AS(2) | 9,426 | 84,427 | ||||||
Shinhan Seobu T&D REIT Co. Ltd. | 4,818 | 15,331 | ||||||
SK REITs Co. Ltd. | 26,477 | 86,725 | ||||||
Star Asia Investment Corp. | 1,041 | 390,506 | ||||||
Stockland | 944,009 | 2,844,583 | ||||||
Stride Property Group | 55,376 | 43,577 | ||||||
Tokaido REIT, Inc. | 90 | 70,139 | ||||||
Tokyu REIT, Inc. | 308 | 304,579 | ||||||
Torunlar Gayrimenkul Yatirim Ortakligi AS(2) | 107,790 | 159,237 | ||||||
Tosei REIT Investment Corp. | 40 | 34,555 | ||||||
United Urban Investment Corp. | 1,176 | 1,048,054 | ||||||
WP Carey, Inc. | 54,015 | 3,046,446 | ||||||
XYMAX REIT Investment Corp. | 91 | 69,351 | ||||||
Ziraat Gayrimenkul Yatirim Ortakligi AS | 381,968 | 96,791 | ||||||
34,440,928 | ||||||||
Gaming REITs — 1.9% | ||||||||
VICI Properties, Inc. | 292,645 | 8,401,838 | ||||||
Health Care REITs — 8.0% | ||||||||
Aedifica SA | 17,491 | 1,137,586 | ||||||
Assura PLC | 845,128 | 448,192 | ||||||
CareTrust REIT, Inc. | 40,580 | 1,037,631 | ||||||
Cofinimmo SA | 12,257 | 811,767 | ||||||
Community Healthcare Trust, Inc. | 6,533 | 153,264 | ||||||
First Real Estate Investment Trust | 375,400 | 66,593 | ||||||
Health Care & Medical Investment Corp. | 192 | 156,851 | ||||||
HealthCo REIT | 144,665 | 108,693 | ||||||
Healthpeak Properties, Inc. | 197,801 | 3,936,240 | ||||||
Impact Healthcare Reit PLC | 96,349 | 108,817 | ||||||
LTC Properties, Inc. | 14,870 | 511,528 | ||||||
National Health Investors, Inc. | 16,908 | 1,117,281 | ||||||
Omega Healthcare Investors, Inc. | 79,886 | 2,582,714 | ||||||
Parkway Life Real Estate Investment Trust | 131,300 | 348,137 | ||||||
Primary Health Properties PLC | 148 | 177 | ||||||
Sabra Health Care REIT, Inc. | 41,822 | 609,765 | ||||||
Universal Health Realty Income Trust | 350 | 13,153 | ||||||
Ventas, Inc. | 106,644 | 5,359,927 | ||||||
Vital Healthcare Property Trust | 104,302 | 123,328 | ||||||
Welltower, Inc. | 164,940 | 17,099,330 | ||||||
35,730,974 | ||||||||
Hotel & Resort REITs — 2.5% | ||||||||
Apple Hospitality REIT, Inc. | 64,059 | 925,012 | ||||||
CapitaLand Ascott Trust | 978,500 | 649,394 | ||||||
CDL Hospitality Trusts | 287,500 | 209,026 | ||||||
DiamondRock Hospitality Co. | 46,362 | 392,686 | ||||||
Far East Hospitality Trust | 373,900 | 174,496 | ||||||
Frasers Hospitality Trust | 181,600 | 57,753 | ||||||
Hoshino Resorts REIT, Inc. | 72 | 237,686 | ||||||
Host Hotels & Resorts, Inc. | 206,308 | 3,701,166 | ||||||
Hotel Property Investments Ltd. | 49,746 | 107,860 | ||||||
Ichigo Hotel REIT Investment Corp. | 102 | 71,953 | ||||||
Invincible Investment Corp. | 1,931 | 839,426 | ||||||
Japan Hotel REIT Investment Corp. | 1,672 | 832,697 |
Marti Gayrimenkul Yatirim Ortakligi AS(2) | 92,678 | 16,044 | ||||||
Nippon Hotel & Residential Investment Corp. | 50 | 23,546 | ||||||
Ryman Hospitality Properties, Inc. | 18,782 | 1,973,425 | ||||||
Sunstone Hotel Investors, Inc. | 70,281 | 722,489 | ||||||
10,934,659 | ||||||||
Industrial REITs — 18.3% | ||||||||
Advance Logistics Investment Corp. | 229 | 178,363 | ||||||
AIMS APAC REIT | 256,350 | 242,822 | ||||||
Americold Realty Trust, Inc. | 87,266 | 2,327,384 | ||||||
CapitaLand Ascendas REIT | 1,380,100 | 2,674,343 | ||||||
Centuria Industrial REIT | 225,135 | 476,820 | ||||||
CRE Logistics REIT, Inc. | 194 | 180,156 | ||||||
Dexus Industria REIT | 57,123 | 114,569 | ||||||
Dream Industrial Real Estate Investment Trust | 49,620 | 446,706 | ||||||
EastGroup Properties, Inc. | 14,062 | 2,322,761 | ||||||
Equites Property Fund Ltd. | 408,781 | 283,732 | ||||||
ESR Kendall Square REIT Co. Ltd. | 97,914 | 341,953 | ||||||
ESR-LOGOS REIT | 1,755,627 | 376,883 | ||||||
FIBRA Macquarie Mexico | 401,429 | 750,262 | ||||||
First Industrial Realty Trust, Inc. | 36,638 | 1,726,383 | ||||||
Frasers Logistics & Commercial Trust | 1,126,300 | 827,204 | ||||||
GLP J-Reit | 1,524 | 1,267,178 | ||||||
Goodman Group | 617,999 | 13,889,212 | ||||||
Goodman Property Trust | 396,294 | 533,891 | ||||||
Granite Real Estate Investment Trust | 9,946 | 491,991 | ||||||
Industrial & Infrastructure Fund Investment Corp. | 618 | 493,165 | ||||||
Innovative Industrial Properties, Inc. | 9,311 | 1,003,540 | ||||||
Japan Logistics Fund, Inc. | 270 | 466,861 | ||||||
LaSalle Logiport REIT | 562 | 528,040 | ||||||
LXP Industrial Trust | 77,721 | 660,628 | ||||||
Mapletree Industrial Trust | 817,300 | 1,334,903 | ||||||
Mapletree Logistics Trust | 1,180,500 | 1,167,855 | ||||||
Mitsubishi Estate Logistics REIT Investment Corp. | 156 | 380,153 | ||||||
Mitsui Fudosan Logistics Park, Inc. | 174 | 487,946 | ||||||
Montea NV | 6,326 | 576,978 | ||||||
Nippon Prologis REIT, Inc. | 736 | 1,214,878 | ||||||
Prologis Property Mexico SA de CV | 284,945 | 1,156,642 | ||||||
Prologis, Inc. | 241,165 | 26,646,321 | ||||||
Rexford Industrial Realty, Inc. | 66,817 | 3,030,819 | ||||||
Reysas Gayrimenkul Yatirim Ortakligi AS(2) | 42,965 | 53,954 | ||||||
Sabana Industrial Real Estate Investment Trust | 36,100 | 9,619 | ||||||
Segro PLC | 373,125 | 4,381,728 | ||||||
SOSiLA Logistics REIT, Inc. | 258 | 195,971 | ||||||
STAG Industrial, Inc. | 56,400 | 1,977,384 | ||||||
Terreno Realty Corp. | 25,763 | 1,457,671 | ||||||
TF Administradora Industrial S de Real de CV | 339,511 | 764,407 | ||||||
Tritax Big Box REIT PLC | 737,085 | 1,491,383 | ||||||
Urban Logistics REIT PLC | 143,601 | 218,317 | ||||||
Warehouse Reit PLC | 129,915 | 134,956 | ||||||
Warehouses De Pauw CVA | 61,899 | 1,814,229 | ||||||
81,100,961 | ||||||||
Multi-Family Residential REITs — 9.4% | ||||||||
Adra Gayrimenkul Yatirim Ortakligi AS(2) | 24,898 | 20,678 | ||||||
Advance Residence Investment Corp. | 496 | 1,021,612 | ||||||
Altarea SCA(1) | 1,946 | 225,986 | ||||||
Apartment Income REIT Corp. | 31,861 | 1,234,614 |
AvalonBay Communities, Inc. | 40,984 | 7,896,797 | ||||||
Boardwalk Real Estate Investment Trust | 9,240 | 477,067 | ||||||
BSR Real Estate Investment Trust | 7,687 | 88,717 | ||||||
Camden Property Trust | 29,269 | 3,004,463 | ||||||
Canadian Apartment Properties REIT | 30,493 | 997,827 | ||||||
Care Property Invest NV | 13,867 | 209,917 | ||||||
Comforia Residential REIT, Inc. | 243 | 497,344 | ||||||
Daiwa Securities Living Investments Corp. | 723 | 477,819 | ||||||
Elme Communities | 26,472 | 407,933 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS(2) | 793,506 | 217,804 | ||||||
Empiric Student Property PLC | 209,927 | 242,816 | ||||||
Equity Residential | 108,587 | 7,061,413 | ||||||
Essex Property Trust, Inc. | 19,665 | 5,108,770 | ||||||
Home Invest Belgium SA | 4,392 | 90,095 | ||||||
Independence Realty Trust, Inc. | 36,201 | 604,557 | ||||||
Ingenia Communities Group | 148,216 | 478,959 | ||||||
InterRent Real Estate Investment Trust | 25,065 | 219,947 | ||||||
Irish Residential Properties REIT PLC | 261,035 | 272,278 | ||||||
Killam Apartment Real Estate Investment Trust | 23,401 | 296,172 | ||||||
Mid-America Apartment Communities, Inc. | 32,121 | 4,294,899 | ||||||
Minto Apartment Real Estate Investment Trust | 8,583 | 92,823 | ||||||
Nippon Accommodations Fund, Inc. | 200 | 808,590 | ||||||
UDR, Inc. | 93,105 | 3,595,715 | ||||||
UNITE Group PLC | 140,120 | 1,671,326 | ||||||
Veris Residential, Inc. | 711 | 10,871 | ||||||
41,627,809 | ||||||||
Office REITs — 5.4% | ||||||||
Alexandria Real Estate Equities, Inc. | 49,341 | 5,871,579 | ||||||
Allied Properties Real Estate Investment Trust | 276 | 3,420 | ||||||
alstria office REIT-AG | 21,991 | 82,003 | ||||||
AREIT, Inc. | 236,910 | 134,385 | ||||||
Champion REIT | 463,000 | 96,089 | ||||||
Cousins Properties, Inc. | 2,724 | 63,006 | ||||||
Daiwa Office Investment Corp. | 388 | 686,847 | ||||||
Derwent London PLC | 43,922 | 1,308,853 | ||||||
Dexus | 348,230 | 1,579,894 | ||||||
Embassy Office Parks REIT | 477,982 | 2,003,400 | ||||||
GDI Property Group Partnership | 95,870 | 38,322 | ||||||
Gecina SA | 30,007 | 3,238,876 | ||||||
Great Portland Estates PLC | 95,761 | 423,389 | ||||||
Halk Gayrimenkul Yatirim Ortakligi AS | 415,515 | 38,316 | ||||||
Japan Excellent, Inc. | 481 | 368,170 | ||||||
Japan Prime Realty Investment Corp. | 265 | 554,185 | ||||||
Japan Real Estate Investment Corp. | 525 | 1,731,213 | ||||||
JR Global Reit | 104,257 | 310,689 | ||||||
Keppel REIT | 806,700 | 511,737 | ||||||
Mindspace Business Parks REIT | 96,917 | 398,196 | ||||||
Mori Hills REIT Investment Corp. | 494 | 411,753 | ||||||
NET Lease Office Properties | 31 | 736 | ||||||
Nippon Building Fund, Inc. | 627 | 2,341,505 | ||||||
NSI NV(1) | 6,666 | 141,614 | ||||||
Orix JREIT, Inc. | 1,118 | 1,133,673 | ||||||
Postal Realty Trust, Inc., Class A | 5,082 | 67,997 | ||||||
Precinct Properties Group(1) | 414,405 | 296,757 | ||||||
Real Commercial REIT, Inc. | 392,400 | 33,579 | ||||||
Vakif Gayrimenkul Yatirim Ortakligi AS(2) | 766,699 | 51,917 |
Workspace Group PLC | 17,169 | 118,028 | ||||||
24,040,128 | ||||||||
Other Specialized REITs — 2.1% | ||||||||
Arena REIT | 126,693 | 317,100 | ||||||
Automotive Properties Real Estate Investment Trust | 4,779 | 35,379 | ||||||
Charter Hall Social Infrastructure REIT | 126,239 | 204,262 | ||||||
Four Corners Property Trust, Inc. | 21,296 | 519,836 | ||||||
Gaming & Leisure Properties, Inc. | 77,097 | 3,461,655 | ||||||
Iron Mountain, Inc. | 23,051 | 1,859,985 | ||||||
Koramco Life Infra Reit | 10,293 | 34,850 | ||||||
Lamar Advertising Co., Class A | 24,764 | 2,924,876 | ||||||
Rural Funds Group | 117,573 | 156,957 | ||||||
9,514,900 | ||||||||
Retail REITs — 16.6% | ||||||||
AEON REIT Investment Corp. | 519 | 439,857 | ||||||
Agree Realty Corp. | 26,360 | 1,601,634 | ||||||
BWP Trust | 215,160 | 536,179 | ||||||
CapitaLand Integrated Commercial Trust | 1,930,900 | 2,812,475 | ||||||
Carmila SA | 39,062 | 754,246 | ||||||
Charter Hall Retail REIT | 222,467 | 486,372 | ||||||
Choice Properties Real Estate Investment Trust | 54,632 | 509,062 | ||||||
Crombie Real Estate Investment Trust | 16,494 | 152,723 | ||||||
CT Real Estate Investment Trust | 17,096 | 170,088 | ||||||
Essential Properties Realty Trust, Inc. | 47,014 | 1,259,035 | ||||||
Eurocommercial Properties NV | 19,218 | 482,021 | ||||||
Federal Realty Investment Trust | 24,444 | 2,467,622 | ||||||
First Capital Real Estate Investment Trust | 38,495 | 405,865 | ||||||
Frasers Centrepoint Trust | 347,300 | 558,792 | ||||||
Frontier Real Estate Investment Corp. | 203 | 577,949 | ||||||
Fukuoka REIT Corp. | 290 | 298,203 | ||||||
Getty Realty Corp. | 13,516 | 373,177 | ||||||
Hamborner REIT AG | 70,586 | 509,306 | ||||||
HMC Capital Ltd. | 102,679 | 496,033 | ||||||
HomeCo Daily Needs REIT | 604,473 | 489,351 | ||||||
Hyprop Investments Ltd. | 208,620 | 304,419 | ||||||
IGB Real Estate Investment Trust | 255,500 | 98,344 | ||||||
InvenTrust Properties Corp. | 21,182 | 524,678 | ||||||
Japan Metropolitan Fund Invest | 509 | 299,794 | ||||||
Kimco Realty Corp. | 189,349 | 3,665,797 | ||||||
Kite Realty Group Trust | 70,434 | 1,543,913 | ||||||
Klepierre SA | 145,317 | 4,217,958 | ||||||
Lendlease Global Commercial REIT | 556,854 | 229,185 | ||||||
Link REIT | 910,928 | 3,840,849 | ||||||
LOTTE Reit Co. Ltd. | 78,899 | 192,975 | ||||||
Mapletree Pan Asia Commercial Trust | 739,100 | 670,472 | ||||||
Mercialys SA | 61,344 | 775,236 | ||||||
NETSTREIT Corp. | 20,024 | 347,416 | ||||||
NNN REIT, Inc. | 54,352 | 2,270,283 | ||||||
Paragon REIT | 493,100 | 312,177 | ||||||
Pavilion Real Estate Investment Trust | 601,100 | 185,198 | ||||||
Phillips Edison & Co., Inc. | 34,636 | 1,106,274 | ||||||
Primaris Real Estate Investment Trust | 17,718 | 172,247 | ||||||
Realty Income Corp. | 225,470 | 11,963,438 | ||||||
Regency Centers Corp. | 50,658 | 3,110,401 | ||||||
Region RE Ltd. | 397,791 | 567,068 | ||||||
Resilient REIT Ltd. | 176,573 | 401,283 |
Retail Estates NV | 4,643 | 329,589 | ||||||
RioCan Real Estate Investment Trust | 56,883 | 721,602 | ||||||
Sasseur Real Estate Investment Trust | 133,900 | 67,461 | ||||||
Shaftesbury Capital PLC | 466,918 | 875,700 | ||||||
Simon Property Group, Inc. | 91,978 | 13,917,191 | ||||||
SITE Centers Corp. | 63,038 | 909,008 | ||||||
SmartCentres Real Estate Investment Trust | 25,373 | 416,259 | ||||||
Starhill Global REIT | 447,000 | 158,756 | ||||||
Supermarket Income Reit PLC | 377,800 | 360,289 | ||||||
Tanger, Inc. | 37,358 | 1,036,684 | ||||||
Vastned Retail NV | 1 | 27 | ||||||
Vicinity Ltd. | 1,420,197 | 1,856,451 | ||||||
Vukile Property Fund Ltd. | 546,945 | 429,299 | ||||||
Waypoint REIT Ltd. | 277,835 | 438,578 | ||||||
Wereldhave NV | 11,176 | 170,726 | ||||||
73,867,015 | ||||||||
Self Storage REITs — 6.0% | ||||||||
Big Yellow Group PLC | 70,761 | 1,132,439 | ||||||
CubeSmart | 63,112 | 2,670,269 | ||||||
Extra Space Storage, Inc. | 58,064 | 8,405,925 | ||||||
National Storage REIT | 426,450 | 638,817 | ||||||
Public Storage | 45,637 | 12,496,780 | ||||||
Safestore Holdings PLC | 71,460 | 825,938 | ||||||
Shurgard Self Storage Ltd. | 11,628 | 513,675 | ||||||
Stor-Age Property REIT Ltd.(1) | 80,552 | 57,517 | ||||||
26,741,360 | ||||||||
Single-Family Residential REITs — 3.9% | ||||||||
American Homes 4 Rent, Class A | 94,576 | 3,408,519 | ||||||
Equity LifeStyle Properties, Inc. | 48,002 | 3,013,086 | ||||||
Flagship Communities REIT | 715 | 10,653 | ||||||
Invitation Homes, Inc. | 178,741 | 6,218,399 | ||||||
PRS REIT PLC | 187,053 | 184,443 | ||||||
Sun Communities, Inc. | 36,520 | 4,308,995 | ||||||
UMH Properties, Inc. | 15,491 | 234,224 | ||||||
17,378,319 | ||||||||
Telecom Tower REITs — 10.0% | ||||||||
American Tower Corp. | 134,781 | 26,382,033 | ||||||
Crown Castle, Inc. | 120,146 | 12,314,965 | ||||||
SBA Communications Corp. | 27,913 | 5,489,929 | ||||||
44,186,927 | ||||||||
TOTAL COMMON STOCKS (Cost $463,353,633) | 442,884,250 | |||||||
RIGHTS — 0.0% | ||||||||
Office REITs — 0.0% | ||||||||
Great Portland Estates PLC(2) (Cost $104,183) | 57,456 | 78,338 | ||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 535,454 | 535,454 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 705,631 | 705,631 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,241,085) | 1,241,085 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $464,698,901) | 444,203,673 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (239,404) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 443,964,269 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
CVA | – | Certificaten Van Aandelen |
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | |||||||||||
Data Center REITs | $ | 34,062,396 | $ | 856,036 | — | ||||||
Diversified REITs | 4,338,051 | 30,102,877 | — | ||||||||
Health Care REITs | 32,420,833 | 3,310,141 | — | ||||||||
Hotel & Resort REITs | 7,714,778 | 3,219,881 | — | ||||||||
Industrial REITs | 41,152,891 | 39,948,070 | — | ||||||||
Multi-Family Residential REITs | 33,220,032 | 8,407,777 | — | ||||||||
Office REITs | 6,003,318 | 18,036,810 | — | ||||||||
Other Specialized REITs | 8,766,352 | 748,548 | — | ||||||||
Retail REITs | 46,096,551 | 27,770,464 | — | ||||||||
Self Storage REITs | 23,572,974 | 3,168,386 | — | ||||||||
Single-Family Residential REITs | 17,183,223 | 195,096 | — | ||||||||
Other REITs | 52,588,765 | — | — | ||||||||
Rights | — | 78,338 | — | ||||||||
Short-Term Investments | 1,241,085 | — | — | ||||||||
$ | 308,361,249 | $ | 135,842,424 | — |