| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 75.00K | 15.43% | $7.51M |
| -- | Net Other Assets (Liabilities) | -- | -- | 5.32M | 10.92% | $5.32M |
| WELL | WELLTOWER INC | -- | -- | 17.95K | 8.54% | $4.15M |
| PLD | PROLOGIS INC | -- | -- | 23.67K | 6.47% | $3.15M |
| EQIX | EQUINIX INC | -- | -- | 2.46K | 5.09% | $2.48M |
| AMT | AMERICAN TOWER CORP | -- | -- | 11.61K | 4.03% | $1.96M |
| SPG | SIMON PROPERTY GROUP INC | -- | -- | 8.20K | 3.45% | $1.68M |
| PSA | PUBLIC STORAGE | -- | -- | 5.69K | 3.37% | $1.64M |
| VTR | VENTAS INC | -- | -- | 18.76K | 3.34% | $1.62M |
| CBRE | CBRE GROUP INC - A | -- | -- | 11.87K | 3.28% | $1.60M |
| VMRK | VIVMARK RESIDENTIAL | -- | -- | 25.80K | 3.26% | $1.59M |
| DLR | DIGITAL REALTY TRUST INC | -- | -- | 8.87K | 3.25% | $1.58M |
| O | REALTY INCOME CORP | -- | -- | 27.89K | 3.18% | $1.55M |
| IRM | IRON MOUNTAIN INC | -- | -- | 12.40K | 2.84% | $1.38M |
| CCI | CROWN CASTLE INC | -- | -- | 17.73K | 2.47% | $1.20M |
| EXR | EXTRA SPACE STORAGE INC | -- | -- | 8.80K | 2.41% | $1.17M |
| VICI | VICI PROPERTIES INC | -- | -- | 45.86K | 2.22% | $1.08M |
| SBAC | SBA COMMUNICATIONS CORP | -- | -- | 4.42K | 1.51% | $734.05K |
| ESS | ESSEX PROPERTY TRUST INC | -- | -- | 2.68K | 1.49% | $727.10K |
| HST | HOST HOTELS & RESORTS INC | -- | -- | 28.54K | 1.31% | $639.75K |
| KIM | KIMCO REALTY CORP | -- | -- | 27.94K | 1.29% | $626.93K |
| WY | WEYERHAEUSER CO | -- | -- | 30.02K | 1.23% | $600.66K |
| INVH | INVITATION HOMES INC | -- | -- | 22.39K | 1.23% | $595.89K |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 28.72K | 1.20% | $583.26K |
| MAA | MID-AMERICA APARTMENT COMM | -- | -- | 4.83K | 1.18% | $571.87K |
| REG | REGENCY CENTERS CORP | -- | -- | 6.94K | 1.04% | $508.22K |
| CSGP | COSTAR GROUP INC | -- | -- | 16.88K | 0.97% | $474.05K |
| BXP | BXP INC | -- | -- | 6.65K | 0.87% | $421.61K |
| UDR | UDR INC | -- | -- | 12.18K | 0.85% | $412.04K |
| CPT | CAMDEN PROPERTY TRUST | -- | -- | 4.19K | 0.84% | $410.83K |
| FRT | FEDERAL REALTY INVS TRUST | -- | -- | 3.33K | 0.76% | $367.92K |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | -- | 6.53K | 0.67% | $326.14K |
| -- | REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | 76.10K | 0.00% | -- |
| -- | REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -- | -- | 42.54K | 0.00% | -- |
| -- | REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -- | -- | 41.02K | 0.00% | -- |
| -- | REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | -- | -- | 45.25K | 0.00% | -- |
| -- | REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | -- | -- | 62.70K | 0.00% | -- |
| -- | REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | -- | -- | 32.73K | 0.00% | -- |