0001095726 natixis:C000021867Member 2026-02-01 2026-07-31 0001095726 2026-02-01 2026-07-31 0001095726 natixis:C000021867Member 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorOtherNetLineSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorOfficeREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorDiversifiedREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorResidentialREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorRealEstateManagementDevelopmentSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorHealthCareREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorIndustrialREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorRetailREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SectorSpecializedREITsSectorMember 2026-07-31 0001095726 natixis:C000021867Member natixis:WelltowerIncFR95040Q104CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:PrologisIncFR74340W103CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:EquinixIncFR29444U700CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:CubeSmartFR229663109CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:SimonPropertyGroupIncFR828806109CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:DigitalRealtyTrustIncFR253868103CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:AvalonBayCommunitiesIncFR053484101CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:HighwoodsPropertiesIncFR431284108CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:EssexPropertyTrustIncFR297178105CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:BrixmorPropertyGroupIncFR11120U105CTIMember 2026-07-31 0001095726 natixis:C000021867Member natixis:OtherLineCTIMember 2026-07-31 0001095726 natixis:C000021867Member country:HK 2026-07-31 0001095726 natixis:C000021867Member country:GB 2026-07-31 0001095726 natixis:C000021867Member country:AU 2026-07-31 0001095726 natixis:C000021867Member country:JP 2026-07-31 0001095726 natixis:C000021867Member country:US 2026-07-31 0001095726 natixis:C000021869Member 2026-02-01 2026-07-31 0001095726 natixis:C000021869Member 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorOtherNetLineSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorOfficeREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorDiversifiedREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorResidentialREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorRealEstateManagementDevelopmentSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorHealthCareREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorIndustrialREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorRetailREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SectorSpecializedREITsSectorMember 2026-07-31 0001095726 natixis:C000021869Member natixis:WelltowerIncFR95040Q104CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:PrologisIncFR74340W103CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:EquinixIncFR29444U700CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:CubeSmartFR229663109CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:SimonPropertyGroupIncFR828806109CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:DigitalRealtyTrustIncFR253868103CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:AvalonBayCommunitiesIncFR053484101CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:HighwoodsPropertiesIncFR431284108CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:EssexPropertyTrustIncFR297178105CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:BrixmorPropertyGroupIncFR11120U105CTIMember 2026-07-31 0001095726 natixis:C000021869Member natixis:OtherLineCTIMember 2026-07-31 0001095726 natixis:C000021869Member country:HK 2026-07-31 0001095726 natixis:C000021869Member country:GB 2026-07-31 0001095726 natixis:C000021869Member country:AU 2026-07-31 0001095726 natixis:C000021869Member country:JP 2026-07-31 0001095726 natixis:C000021869Member country:US 2026-07-31 0001095726 natixis:C000128774Member 2026-02-01 2026-07-31 0001095726 natixis:C000128774Member 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorOtherNetLineSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorOfficeREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorDiversifiedREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorResidentialREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorRealEstateManagementDevelopmentSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorHealthCareREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorIndustrialREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorRetailREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SectorSpecializedREITsSectorMember 2026-07-31 0001095726 natixis:C000128774Member natixis:WelltowerIncFR95040Q104CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:PrologisIncFR74340W103CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:EquinixIncFR29444U700CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:CubeSmartFR229663109CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:SimonPropertyGroupIncFR828806109CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:DigitalRealtyTrustIncFR253868103CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:AvalonBayCommunitiesIncFR053484101CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:HighwoodsPropertiesIncFR431284108CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:EssexPropertyTrustIncFR297178105CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:BrixmorPropertyGroupIncFR11120U105CTIMember 2026-07-31 0001095726 natixis:C000128774Member natixis:OtherLineCTIMember 2026-07-31 0001095726 natixis:C000128774Member country:HK 2026-07-31 0001095726 natixis:C000128774Member country:GB 2026-07-31 0001095726 natixis:C000128774Member country:AU 2026-07-31 0001095726 natixis:C000128774Member country:JP 2026-07-31 0001095726 natixis:C000128774Member country:US 2026-07-31 0001095726 natixis:C000021870Member 2026-02-01 2026-07-31 0001095726 natixis:C000021870Member 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorOtherNetLineSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorOfficeREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorDiversifiedREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorResidentialREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorRealEstateManagementDevelopmentSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorHealthCareREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorIndustrialREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorRetailREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SectorSpecializedREITsSectorMember 2026-07-31 0001095726 natixis:C000021870Member natixis:WelltowerIncFR95040Q104CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:PrologisIncFR74340W103CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:EquinixIncFR29444U700CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:CubeSmartFR229663109CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:SimonPropertyGroupIncFR828806109CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:DigitalRealtyTrustIncFR253868103CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:AvalonBayCommunitiesIncFR053484101CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:HighwoodsPropertiesIncFR431284108CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:EssexPropertyTrustIncFR297178105CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:BrixmorPropertyGroupIncFR11120U105CTIMember 2026-07-31 0001095726 natixis:C000021870Member natixis:OtherLineCTIMember 2026-07-31 0001095726 natixis:C000021870Member country:HK 2026-07-31 0001095726 natixis:C000021870Member country:GB 2026-07-31 0001095726 natixis:C000021870Member country:AU 2026-07-31 0001095726 natixis:C000021870Member country:JP 2026-07-31 0001095726 natixis:C000021870Member country:US 2026-07-31 iso4217:USD pure natixis:Holding 0001095726 false N-CSRS Natixis Funds Trust IV N-1A 2026-07-31 Class A NRFAX AEW Global Focused Real Estate Fund Semi-annual Shareholder Report This semi-annual shareholder report contains important information about AEW Global Focused Real Estate Fund for the period of February 1, 2026 to July 31, 2026. You can find additional information (including tax information) about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span> (800) 225-5478 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 12 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class A</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">$60</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">1.15%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div> 60 0.0115 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 13 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$36,255,393</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">61</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">17%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$0</span></span></li></ul></div></div></div> 36255393 61 0.17 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Sector Chart" id="template-image-21f9ebd8-i9c8ed5ca275a496f695c139b" src="g144945g06w71.jpg" style="width: 354px; height: 198px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 450px 606.125px 60px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Office REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.1%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Diversified REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Residential REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.0%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Real Estate Management &amp; Development</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">12.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retail REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">18.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialized REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">20.4%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Country Chart" id="template-image-147e766e-i69952df2a90fef568e9a7d9a" src="g144945g42k97.jpg" style="width: 354px; height: 252px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 720px 614.719px 12px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hong Kong</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United Kingdom</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Australia</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">6.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Japan</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.7%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">68.1%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;"> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div> 0.012 0.051 0.078 0.100 0.112 0.123 0.138 0.182 0.204 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Welltower, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">11.6%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Prologis, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">6.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Equinix, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">5.1%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CubeSmart</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Simon Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Digital Realty Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">AvalonBay Communities, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Highwoods Properties, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Essex Property Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.3%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Brixmor Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.1%</div></td></tr></tbody></table></div></div></div> 0.116 0.064 0.051 0.040 0.040 0.039 0.037 0.034 0.033 0.031 0.108 0.033 0.038 0.063 0.077 0.681 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 31 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div> <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p> Class C NRCFX AEW Global Focused Real Estate Fund Semi-annual Shareholder Report This semi-annual shareholder report contains important information about AEW Global Focused Real Estate Fund for the period of February 1, 2026 to July 31, 2026. You can find additional information (including tax information) about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span> (800) 225-5478 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 12 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class C</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">$99</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">1.90%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div> 99 0.0190 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 13 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$36,255,393</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">61</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">17%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$0</span></span></li></ul></div></div></div> 36255393 61 0.17 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Sector Chart" id="template-image-21f9ebd8-i88569a8c2ec2aa5900d938f7" src="g144945g06w71.jpg" style="width: 354px; height: 198px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 450px 606.125px 60px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Office REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.1%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Diversified REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Residential REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.0%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Real Estate Management &amp; Development</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">12.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retail REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">18.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialized REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">20.4%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Country Chart" id="template-image-147e766e-i022f7c20dfb5f8308dadbbcd" src="g144945g42k97.jpg" style="width: 354px; height: 252px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 720px 614.719px 12px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hong Kong</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United Kingdom</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Australia</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">6.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Japan</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.7%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">68.1%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;"> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div> 0.012 0.051 0.078 0.100 0.112 0.123 0.138 0.182 0.204 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Welltower, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">11.6%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Prologis, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">6.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Equinix, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">5.1%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CubeSmart</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Simon Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Digital Realty Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">AvalonBay Communities, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Highwoods Properties, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Essex Property Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.3%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Brixmor Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.1%</div></td></tr></tbody></table></div></div></div> 0.116 0.064 0.051 0.040 0.040 0.039 0.037 0.034 0.033 0.031 0.108 0.033 0.038 0.063 0.077 0.681 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 31 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div> <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p> Class N NRFNX AEW Global Focused Real Estate Fund Semi-annual Shareholder Report This semi-annual shareholder report contains important information about AEW Global Focused Real Estate Fund for the period of February 1, 2026 to July 31, 2026. You can find additional information (including tax information) about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span> (800) 225-5478 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 12 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class N</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">$44</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">0.85%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div> 44 0.0085 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 13 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$36,255,393</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">61</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">17%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$0</span></span></li></ul></div></div></div> 36255393 61 0.17 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Sector Chart" id="template-image-21f9ebd8-ie0a22b1c400334aa44cc1fe9" src="g144945g06w71.jpg" style="width: 354px; height: 198px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 450px 606.125px 60px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Office REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.1%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Diversified REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Residential REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.0%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Real Estate Management &amp; Development</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">12.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retail REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">18.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialized REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">20.4%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Country Chart" id="template-image-147e766e-iaa37e4d2ad9d8da043cec169" src="g144945g42k97.jpg" style="width: 354px; height: 252px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 720px 614.719px 12px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hong Kong</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United Kingdom</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Australia</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">6.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Japan</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.7%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">68.1%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;"> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div> 0.012 0.051 0.078 0.100 0.112 0.123 0.138 0.182 0.204 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Welltower, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">11.6%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Prologis, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">6.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Equinix, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">5.1%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CubeSmart</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Simon Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Digital Realty Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">AvalonBay Communities, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Highwoods Properties, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Essex Property Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.3%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Brixmor Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.1%</div></td></tr></tbody></table></div></div></div> 0.116 0.064 0.051 0.040 0.040 0.039 0.037 0.034 0.033 0.031 0.108 0.033 0.038 0.063 0.077 0.681 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 31 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div> <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p> Class Y NRFYX AEW Global Focused Real Estate Fund Semi-annual Shareholder Report This semi-annual shareholder report contains important information about AEW Global Focused Real Estate Fund for the period of February 1, 2026 to July 31, 2026. You can find additional information (including tax information) about the Fund at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span>. You can also request the information by contacting us at (800) 225-5478 or by contacting your financial intermediary directly. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">im.natixis.com/funddocuments</span> (800) 225-5478 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 120; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(108, 31, 125); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">What were the fund costs for the last six months?</span> (based on a hypothetical $10,000 investment) </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 12 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Name</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs of a $10,000 investment</div></th> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 700; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(255, 255, 255); white-space: pre-wrap; line-height: 16px; background-color: rgb(108, 31, 125); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(255, 255, 255); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Costs paid as a percentage of a $10,000 <span style="white-space: nowrap; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 700; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto;">investment<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -4px 5.45312px 14px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align: center; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(255, 255, 255); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: collapse;">†</span></span></sup></span></div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 20px;"> <th colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">Class Y</div></th> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">$47</div></td> <td colspan="1" style="padding: 2px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: center; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: center; text-align-last: auto;">0.90%</div></td></tr></tbody></table></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 12 / 1 / 18 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 282px 769px 775px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 283px 761px 774px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">†</span></span></sup></div></td> <td style="font-family: var(--ssr-graph-legends-font-family); font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Annualized for periods less than one year (if applicable).</td></tr></tbody></table></div></div></div> 47 0.0090 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Key Fund Statistics</h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 13 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"><ul style="width: 100%; display: grid; grid-auto-flow: column; grid-template-rows: repeat(2, auto); grid-template-columns: 1fr 1fr; margin: 0px; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; gap: 0px 5px; align-items: center; background-color: transparent; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse; grid-auto-rows: minmax(6px, max-content);"><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Net Assets</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$36,255,393</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;"># of Portfolio Holdings (including overnight repurchase agreements)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">61</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Portfolio Turnover Rate</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; border-bottom: 1px solid rgb(0, 0, 0); box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">17%</span></span></li><li style="display: flex; align-items: center; height: 100%; margin: 0px; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="padding-left: 7px; padding-right: 0px; height: 100%; flex: 2 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-start; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve;">Total Advisory Fees Paid (after waiver/reimbursement, if applicable)</span></span><span style="padding-left: 0px; padding-right: 7px; height: 100%; flex: 1 1 0%; display: flex; flex-flow: row; align-items: center; justify-content: flex-end; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; box-sizing: border-box; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align-last: auto;"><span style="display: block; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve;">$0</span></span></li></ul></div></div></div> 36255393 61 0.17 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: Arial; font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Industry Summary</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 1 / 38 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Sector Chart" id="template-image-21f9ebd8-i489f6702c8c51dde0d3fafe0" src="g144945g06w71.jpg" style="width: 354px; height: 198px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 450px 606.125px 60px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">1.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Office REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">5.1%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Diversified REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Residential REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.0%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 98px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Real Estate Management &amp; Development</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">11.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Health Care REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">12.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Industrial REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">13.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Retail REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">18.2%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Specialized REITs</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">20.4%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 38 / 1 / 45 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 648px 769px 409px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 649px 761px 408px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 8px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: Arial; font-size: 10.6667px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 16px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div><div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Country Weightings</h1></div></div><div style="flex-wrap: wrap; background: rgb(255, 255, 255); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 48 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="height: 100%; width: 100%; user-select: none; pointer-events: none; touch-action: none; position: relative; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <img alt="Group By Country Chart" id="template-image-147e766e-ie2e7dec4d5db836b2b4ce339" src="g144945g42k97.jpg" style="width: 354px; height: 252px; pointer-events: all; background-color: rgb(255, 255, 255); box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: clip; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; max-width: 100%;"/><div style="width: 100%; height: 100%; z-index: 99; position: absolute; inset: 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"></div></div> <table style="inset: 720px 614.719px 12px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th> <th colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align: center; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 700; grid-area: auto; line-height: 24px; overflow: visible; text-align: center; text-align-last: auto;">Value</div></th></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 122px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Other investments less than 3% of net <span style="white-space: nowrap; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto;">assets<sup style="inset: 1.5px 0px 4px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align-last: auto; white-space-collapse: collapse;"><span style="inset: -5px 8.64062px 21px 0px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote Reference</span><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;">*</span></span></sup></span></div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">10.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Hong Kong</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United Kingdom</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">3.8%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Australia</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">6.3%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">Japan</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">7.7%</div></td></tr> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 50px;"> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">United States</div></td> <td colspan="1" style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; overflow: visible; text-align-last: auto;">68.1%</div></td></tr></tbody></table></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 48 / 1 / 54 / 60; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: transparent; justify-content: flex-start; box-sizing: border-box; color: rgb(0, 0, 0); display: flex; flex-flow: column; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; width: 100%; box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"> <thead style="inset: 972px 769px 85px 48px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: -1px; overflow: hidden; position: absolute; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; width: 1px; height: 1px;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 26px;"> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Footnote</td> <td style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-cell; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; padding: 1px; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;">Description</td></tr></thead><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 16px;"> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: right; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; vertical-align: text-top; width: 1px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="inset: 973px 761px 84px 56px; box-sizing: border-box; clip: rect(0px, 0px, 0px, 0px); color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 9.33333px; font-weight: 400; grid-area: auto; line-height: 14px; margin: -1px; overflow: hidden; position: absolute; text-align: right; text-align-last: auto; white-space-collapse: collapse; width: 1px; height: 1px;">Footnote</span><sup style="inset: 4px 0px; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; margin: 0px; overflow: visible; position: relative; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;"><span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 7px; font-weight: 400; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; text-align: right; text-align-last: auto; white-space-collapse: preserve-breaks;">*</span></span></sup></div></td> <td style="font-family: var(--ssr-y-axis-font-family); font-size: 9.33333px; font-weight: 400; padding: 1px 1px 1px 8px; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; white-space: pre-line; line-height: 14px; box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle;">Net of other assets less liabilities</td></tr></tbody></table></div></div></div> 0.012 0.051 0.078 0.100 0.112 0.123 0.138 0.182 0.204 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: rgb(108, 31, 125); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 2 / 5 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(255, 255, 255); text-align: center; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(255, 255, 255); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: center; text-align-last: auto; white-space-collapse: preserve-breaks;">Top Ten Holdings </h1></div></div><div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 5 / 2 / 44 / 61; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: collapse; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; white-space-collapse: collapse;"><caption style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: table-caption; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse; height: 0px;"><span style="box-sizing: border-box; color: rgba(0, 0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 1px; font-weight: 400; grid-area: auto; line-height: 1.5px; margin: 0px; overflow: visible; text-align: -webkit-center; text-align-last: auto; white-space-collapse: collapse;">Table Summary</span></caption><tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Welltower, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">11.6%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Prologis, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">6.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Equinix, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">5.1%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">CubeSmart</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Simon Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">4.0%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Digital Realty Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">AvalonBay Communities, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Highwoods Properties, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Essex Property Trust, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.3%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; text-align-last: auto; vertical-align: middle; white-space-collapse: collapse; height: 18px;"> <th colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: left; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: left; text-align-last: auto;">Brixmor Property Group, Inc.</div></th> <td colspan="1" style="padding: 1px; font-family: Arial; font-weight: 400; font-size: 10.6667px; text-align: right; vertical-align: middle; text-decoration: unset; text-underline-position: auto; text-decoration-skip-ink: auto; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 16px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; text-align-last: auto;"><div style="display: inline-block; margin: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px; white-space: pre-line; height: 100%; text-indent: 0px; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; overflow: visible; text-align: right; text-align-last: auto;">3.1%</div></td></tr></tbody></table></div></div></div> 0.116 0.064 0.051 0.040 0.040 0.039 0.037 0.034 0.033 0.031 0.108 0.033 0.038 0.063 0.077 0.681 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(108, 31, 125); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-h2-font-family); font-size: 14.6667px; font-weight: 700; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><h1 style="box-sizing: border-box; color: rgb(108, 31, 125); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">Material Fund Changes </h1></div></div><div style="flex-wrap: wrap; background: unset; text-underline-position: auto; text-decoration-skip-ink: auto; padding-right: 0px; padding-bottom: 0px; padding-left: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 31 / 121; line-height: 24px; margin: 0px; text-align-last: auto; white-space-collapse: collapse; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"><div style="background: unset; color: rgb(0, 0, 0); text-align: left; text-underline-position: auto; text-decoration-skip-ink: auto; font-family: var(--ssr-body1-font-family); font-size: 10.6667px; font-weight: 400; padding-right: 0px; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 16px; margin: 0px; overflow: hidden; text-align-last: auto; white-space-collapse: preserve-breaks; width: 100%; height: 100%;"><p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p></div></div></div> <p style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 10.6667px; font-weight: 400; grid-area: auto; line-height: 16px; margin: 0px; overflow: visible; text-align: left; text-align-last: auto; white-space-collapse: preserve-breaks;">There were no material fund changes during the period. </p>