Number of Shares | Value† | |
REAL ESTATE INVESTMENT TRUSTS — (continued) | ||
Office Property — 0.1% | ||
Alexandria Real Estate Equities, Inc. | 2,952 | $295,495 |
Boston Properties, Inc. | 2,751 | 163,630 |
459,125 | ||
Regional Malls — 0.1% | ||
Simon Property Group, Inc. | 6,041 | 652,609 |
Single Tenant — 0.1% | ||
Realty Income Corp. | 12,466 | 622,552 |
Storage & Warehousing — 0.2% | ||
Extra Space Storage, Inc. | 3,800 | 462,004 |
Iron Mountain, Inc. | 5,339 | 317,404 |
Public Storage | 2,862 | 754,194 |
1,533,602 | ||
Strip Centers — 0.1% | ||
Federal Realty Investment Trust | 1,466 | 132,864 |
Kimco Realty Corp. | 11,743 | 206,559 |
Regency Centers Corp. | 2,764 | 164,292 |
503,715 | ||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $12,892,839) | 14,571,217 |
SHORT-TERM INVESTMENTS — 0.3% | ||
BlackRock Liquidity FedFund - Institutional Shares (seven-day effective yield 5.236%) (Cost $1,590,543) | 1,590,543 | 1,590,543 |
TOTAL INVESTMENTS — 100.1% (Cost $361,998,835) | $657,708,643 | |
Other Assets & Liabilities — (0.1)% | (350,290) | |
TOTAL NET ASSETS — 100.0% | $657,358,353 |
† | See Security Valuation Note in the most recent semi-annual or annual report. |
* | Non-income producing security. |
N.V.— Naamloze Vennootschap. |
NA— National Association. |
PLC— Public Limited Company. |
S&P— Standards & Poor's |
Futures Contracts: Exchange Traded | ||||||||||||||||
Type | Futures Contract | Expiration Date | Numbers of Contracts | Units per Contract | Closing Price | Notional Value | Unrealized Appreciation | Unrealized Depreciation | ||||||||
Long | E-mini S&P 500 Index | 12/15/23 | 12 | 50 | $4,326 | $2,595,300 | $— | $(112,515) | ||||||||
$— | $(112,515) |