| Number of shares | Value (US $) | ||
| Common Stocks — 99.24%♣ | |||
| Internet Services & Infrastructure — 2.54% | |||
| NEXTDC † | 242,400 | $ 2,313,266 | |
| 2,313,266 | |||
| Real Estate Operating Companies/Developer — 0.62% | |||
| Corp Inmobiliaria Vesta ADR | 20,669 | 566,124 | |
| 566,124 | |||
| Real Estate Services — 0.89% | |||
| CBRE Group Class A † | 5,750 | 805,690 | |
| 805,690 | |||
| REIT Asset Management & Custody Banks — 1.95% | |||
| DigitalBridge Group | 171,241 | 1,772,344 | |
| 1,772,344 | |||
| REIT Data Center — 15.07% | |||
| Digital Realty Trust | 13,552 | 2,362,520 | |
| Equinix | 13,681 | 10,882,825 | |
| Keppel REIT | 255,200 | 467,649 | |
| 13,712,994 | |||
| REIT Healthcare — 18.84% | |||
| American Healthcare REIT | 72,872 | 2,677,317 | |
| Ventas | 54,618 | 3,449,127 | |
| Welltower | 71,682 | 11,019,674 | |
| 17,146,118 | |||
| REIT Hotel — 3.01% | |||
| Hyatt Hotels Class A | 7,305 | 1,020,143 | |
| Ryman Hospitality Properties | 17,407 | 1,717,549 | |
| 2,737,692 | |||
| REIT Industrial — 12.13% | |||
| First Industrial Realty Trust | 74,685 | 3,594,589 | |
| Goodman Group | 69,249 | 1,560,530 | |
| LXP Industrial Trust | 127,443 | 1,052,679 | |
| Prologis | 32,826 | 3,450,669 | |
| Rexford Industrial Realty | 38,775 | 1,379,227 | |
| 11,037,694 | |||
| REIT Multifamily — 10.33% | |||
| AvalonBay Communities | 18,298 | 3,723,643 | |
| Equity Residential | 41,620 | 2,808,934 | |
| Essex Property Trust | 7,380 | 2,091,492 | |
| InterRent Real Estate Investment Trust | 78,369 | 778,079 | |
| 9,402,148 | |||
| REIT Office — 1.77% | |||
| Kilroy Realty | 46,970 | 1,611,541 | |
| 1,611,541 | |||
| REIT Retail — 16.40% | |||
| Acadia Realty Trust | 88,324 | 1,640,176 | |
| Agree Realty | 49,569 | 3,621,511 | |
| NETSTREIT | 97,247 | 1,646,392 | |
| Realty Income | 27,086 | 1,560,424 | |
| Simon Property Group | 29,409 | 4,727,791 | |
| Tanger | 56,515 | 1,728,229 | |
| 14,924,523 | |||
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| REIT Self-Storage — 4.75% | |||
| Extra Space Storage | 5,762 | $ 849,549 | |
| Public Storage | 11,819 | 3,467,931 | |
| 4,317,480 | |||
| REIT Single Family — 4.35% | |||
| Invitation Homes | 63,915 | 2,096,412 | |
| Sun Communities | 14,709 | 1,860,541 | |
| 3,956,953 | |||
| REIT Specialty — 4.74% | |||
| VICI Properties | 132,161 | 4,308,449 | |
| 4,308,449 | |||
| REIT Telecom Tower — 1.85% | |||
| American Tower | 7,601 | 1,679,973 | |
| 1,679,973 | |||
| Total Common Stocks (cost $56,446,391) | 90,292,989 | ||
| Short-Term Investments — 0.50% | |||
| Money Market Mutual Funds — 0.50% | |||
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.22%) | 113,643 | 113,643 | |
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.23%) | 113,643 | 113,643 | |
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.30%) | 113,643 | 113,643 | |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.23%) | 113,642 | 113,642 | |
| Total Short-Term Investments (cost $454,571) | 454,571 | ||
| Total Value of Securities—99.74% (cost $56,900,962) | 90,747,560 | ||
| Receivables and Other Assets Net of Liabilities—0.26% | 236,187 | ||
| Net Assets Applicable to 6,051,824 Shares Outstanding—100.00% | $90,983,747 | ||
| ♣ | Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| † | Non-income producing security. |
| Summary of abbreviations: |
| ADR – American Depositary Receipt |
| REIT – Real Estate Investment Trust |