| First American Treasury Obligations Fund 01/01/2040 | 4.41 | 2,431,430 |
| Chatham Lodging Trust(CLDT.US) | 2.05 | 82,583 |
| Highwoods Properties(HIW.US) | 1.75 | 31,012 |
| Piedmont Realty Trust(PDM.US) | 1.74 | 100,865 |
| LXP Industrial Trust(LXP.US) | 1.60 | 14,565 |
| DiamondRock Hospitality(DRH.US) | 1.58 | 68,645 |
| Kilroy Realty Corporation(KRC.US) | 1.56 | 23,780 |
| Postal Realty Trust(PSTL.US) | 1.55 | 35,854 |
| Panora Gayrimenkul Yatirim Ortakligi | 1.49 | 259,479 |
| Yeni Gimat Gayrimenkul Ortakligi AS | 1.48 | 175,990 |
| Welltower(WELL.US) | 1.46 | 3,375 |
| Reysas Gayrimenkul Yatirim Ortakligi AS | 1.42 | 801,222 |
| Orion Properties(ONL.US) | 1.40 | 271,458 |
| Broadstone Net Lease(BNL.US) | 1.39 | 36,254 |
| Fibra Uno Administracion SA de CV | 1.38 | 438,999 |
| COPT Defense Properties(CDP.US) | 1.37 | 20,670 |
| Target Healthcare REIT PLC | 1.37 | 497,447 |
| CBL & Associates Properties Inc | 1.36 | 13,655 |
| 泓富產業信託(0808.HK) | 1.36 | 3,976,887 |
| Xenia Hotels & Resorts(XHR.US) | 1.35 | 38,335 |
| Easterly Government Properties(DEA.US) | 1.34 | 29,942 |
| Apple Hospitality REIT(APLE.US) | 1.33 | 44,555 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | 1.33 | 1,529,800 |
| AKIS Gayrimenkul Yatirimi AS | 1.32 | 3,478,398 |
| CTO Realty Growth(CTO.US) | 1.32 | 33,856 |
| Chiron Real Estate(XRN.US) | 1.31 | 19,650 |
| LTC Properties(LTC.US) | 1.30 | 17,584 |
| Rexford Industrial Realty, Inc.(REXR.US) | 1.30 | 19,359 |
| Innovative Industrial Properties(IIPR.US) | 1.29 | 12,629 |
| EastGroup Properties(EGP.US) | 1.29 | 3,551 |
| Alexandria Real Estate Equity(ARE.US) | 1.29 | 13,811 |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTM(3249.JP) | 1.29 | 832 |
| NNN REIT(NNN.US) | 1.28 | 15,444 |
| NetSTREIT(NTST.US) | 1.28 | 34,440 |
| Terreno Realty(TRNO.US) | 1.28 | 10,583 |
| YTL Hospitality REIT | 1.28 | 2,808,536 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 1.27 | 347,681 |
| Alpine Income Property Trust(PINE.US) | 1.27 | 35,851 |
| Hyprop Investments Ltd | 1.25 | 190,672 |
| Fibra MTY SAPI de CV | 1.25 | 821,687 |
| Four Corners Property Trust(FCPT.US) | 1.24 | 27,313 |
| Industrial Logistics Properties(ILPT.US) | 1.24 | 82,268 |
| Phillips Edison(PECO.US) | 1.24 | 17,549 |
| Sasseur Real Estate Investment Trust | 1.24 | 1,253,554 |
| W. P. Carey(WPC.US) | 1.23 | 9,594 |
| CareTrust REIT(CTRE.US) | 1.23 | 17,385 |
| Ascencio | 1.23 | 11,323 |
| Aedifica SA | 1.22 | 8,521 |
| Pasifik Gayrimenkul Yatirim Ortakligi | 1.22 | 9,713,479 |
| Retail Estates NV | 1.22 | 8,860 |
| Global Net Lease(GNL.US) | 1.22 | 73,340 |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | 1.22 | 1,974,258 |
| Sabra Health Care REIT(SBRA.US) | 1.22 | 32,663 |
| STAG Industrial Inc.(STAG.US) | 1.21 | 17,996 |
| Host Hotels & Resorts(HST.US) | 1.21 | 29,905 |
| Kimco Realty(KIM.US) | 1.21 | 28,038 |
| Omega Healthcare Investors Inc.(OHI.US) | 1.21 | 14,454 |
| CT Real Estate Investment Trust | 1.21 | 53,635 |
| Brixmor Property Group Inc.(BRX.US) | 1.20 | 22,729 |
| AIMS APAC REIT | 1.20 | 578,715 |
| Regency Centers(REG.US) | 1.20 | 8,774 |
| Growthpoint Properties Ltd | 1.20 | 644,122 |
| Attacq Ltd | 1.18 | 634,122 |
| Fukuoka REIT(8968.JP) | 1.16 | 582 |
| Agree Realty Corporation(ADC.US) | 1.15 | 8,706 |
| Community Healthcare Trust(CHCT.US) | 1.13 | 41,833 |
| AEON REIT Investment Corporation(3292.JP) | 1.10 | 822 |
| Gaming and Leisure Properties, I(GLPI.US) | 1.10 | 14,285 |
| NIPPON REIT Investment Corporation(3296.JP) | 1.09 | 1,164 |
| Wereldhave NV | 1.07 | 27,328 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1.06 | 1,370,795 |
| Gladstone Land(LAND.US) | 0.96 | 58,887 |
| Net Lease Office Properties(NLOP.US) | 0.96 | 46,030 |
| Granite Real Estate Investment Trust | 0.78 | 6,705 |
| 置富產業信託(0778.HK) | 0.69 | 658,983 |
| Franklin Street Properties(FSP.US) | 0.67 | 909,235 |
| 陽光房地產基金(0435.HK) | 0.65 | 1,276,973 |
| Cash & Other | 0.36 | 199,461 |
| MALAYSIAN RINGGIT | 0.06 | 125,164 |
| MEXICAN PESO | 0.01 | 62,384 |
| BRITISH POUNDS | 0.01 | 6,098 |
| JAPANESE YEN | 0.01 | 699,194 |
| EURO | -1.00 | -477,779 |
