| Number of shares | Value (US $) | ||
| Common Stocks — 99.05%♣ | |||
| Internet Services & Infrastructure — 1.17% | |||
| NEXTDC † | 107,611 | $ 1,090,199 | |
| 1,090,199 | |||
| REIT Data Center — 11.57% | |||
| Blackstone Digital Infrastructure Trust † | 22,883 | 494,959 | |
| Equinix | 9,917 | 10,337,382 | |
| 10,832,341 | |||
| REIT Healthcare — 23.79% | |||
| American Healthcare REIT | 74,566 | 3,888,617 | |
| Healthpeak Properties | 77,632 | 1,661,325 | |
| National Healthcare Properties † | 60,589 | 887,629 | |
| Ventas | 48,467 | 4,303,869 | |
| Welltower | 50,790 | 11,527,806 | |
| 22,269,246 | |||
| REIT Hotel — 2.83% | |||
| Ryman Hospitality Properties | 11,687 | 1,502,364 | |
| Wyndham Hotels & Resorts | 13,609 | 1,146,014 | |
| 2,648,378 | |||
| REIT Industrial — 13.27% | |||
| First Industrial Realty Trust | 61,950 | 3,798,154 | |
| Goodman Group | 55,491 | 1,197,286 | |
| LXP Industrial Trust | 20,130 | 1,084,604 | |
| Prologis | 29,206 | 3,956,537 | |
| Rexford Industrial Realty | 71,201 | 2,385,234 | |
| 12,421,815 | |||
| REIT Multifamily — 6.15% | |||
| AvalonBay Communities | 17,891 | 3,375,853 | |
| Essex Property Trust | 8,148 | 2,375,875 | |
| 5,751,728 | |||
| REIT Office — 2.05% | |||
| Kilroy Realty | 51,070 | 1,913,593 | |
| 1,913,593 | |||
| REIT Retail — 20.28% | |||
| Agree Realty | 50,853 | 3,851,606 | |
| Federal Realty Investment Trust | 9,801 | 1,209,835 | |
| InvenTrust Properties | 47,343 | 1,675,942 | |
| Macerich | 96,158 | 2,422,220 | |
| NETSTREIT | 130,168 | 2,750,450 | |
| NNN REIT | 22,913 | 1,066,142 | |
| Primaris Real Estate Investment Trust | 15,568 | 244,456 | |
| Realty Income | 20,652 | 1,279,598 | |
| Simon Property Group | 20,043 | 4,482,617 | |
| 18,982,866 | |||
| REIT Self-Storage — 5.69% | |||
| Extra Space Storage | 8,529 | 1,239,264 | |
| Public Storage | 12,848 | 4,089,647 | |
| 5,328,911 | |||
| Number of shares | Value (US $) | ||
| Common Stocks♣ (continued) | |||
| REIT Single Family — 3.04% | |||
| Invitation Homes | 94,296 | $ 2,848,682 | |
| 2,848,682 | |||
| REIT Specialty — 7.65% | |||
| Iron Mountain | 32,352 | 4,086,381 | |
| VICI Properties | 115,926 | 3,077,835 | |
| 7,164,216 | |||
| REIT Telecom Tower — 1.56% | |||
| American Tower | 8,951 | 1,464,115 | |
| 1,464,115 | |||
| Total Common Stocks (cost $53,727,433) | 92,716,090 | ||
| Short-Term Investments — 0.57% | |||
| Money Market Mutual Funds — 0.57% | |||
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.54%) | 132,952 | 132,952 | |
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.53%) | 132,952 | 132,952 | |
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | 132,952 | 132,952 | |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.56%) | 132,952 | 132,952 | |
| Total Short-Term Investments (cost $531,808) | 531,808 | ||
| Total Value of Securities—99.62% (cost $54,259,241) | 93,247,898 | ||
| Receivables and Other Assets Net of Liabilities—0.38% | 352,833 | ||
| Net Assets Applicable to 6,239,709 Shares Outstanding—100.00% | $93,600,731 | ||
| ♣ | 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: |
| REIT – Real Estate Investment Trust |