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CAREY INC. 54930042CRNE713E3Q67 92936U109 32170.00000000 NS USD 2346158.10000000 1.457507887844 Long EC US N 1 N N N XENIA HOTELS & RESORTS, INC. 54930075IWIPHF5IQL62 984017103 39100.00000000 NS USD 636157.00000000 0.395200922481 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 72388.00000000 NS USD 2082602.76000000 1.293778944371 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 39629.00000000 NS USD 7963051.26000000 4.946900220731 Long EC US N 1 N N N 2026-04-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer