| Forward Select Income Fund | 15.50% | 1,147,000 | 30,303,740 | 0 | 0.00% |
| Daiwa Asset AMERICA REIT Fund | 4.88% | 361,287 | 9,545,203 | 0 | 0.00% |
| Cohen & Steers Preferred Securiti... | 4.30% | 318,329 | 8,410,252 | 0 | 0.00% |
| Daiwa Asset US-REIT Open Mother F... | 4.22% | 312,671 | 8,260,768 | 0 | 0.00% |
| Neuberger Berman Real Estate Secu... | 4.08% | 302,000 | 7,978,840 | 0 | 0.00% |
| Cohen & Steers Quality Income Rea... | 2.70% | 200,000 | 5,284,000 | 0 | 0.00% |
| Nuveen Preferred Income Opportuni... | 2.37% | 175,000 | 4,623,500 | 0 | 0.00% |
| American Century Small Cap Value ... | 1.76% | 130,000 | 3,434,600 | -3,567 | -2.67% |
| Nomura Asset Beikoku REIT High In... | 1.49% | 110,000 | 2,906,200 | 0 | 0.00% |
| Cohen & Steers Select Preferred &... | 1.40% | 103,254 | 2,727,971 | 0 | 0.00% |