| Fidelity Real Estate Income Fund | 9.01% | 165,690 | 4,490,199 | 0 | 0.00% |
| Neuberger Berman Real Estate Secu... | 5.44% | 100,000 | 2,710,000 | 0 | 0.00% |
| Forward Select Income Fund | 3.26% | 60,000 | 1,626,000 | 0 | 0.00% |
| Wells Fargo Advantage Global Divi... | 2.61% | 48,000 | 1,300,800 | 0 | 0.00% |
| Daiwa Asset Daiwa World REIT Moth... | 2.45% | 45,000 | 1,219,500 | +45,000 | -- |
| Invesco Global Real Estate Income... | 2.08% | 38,250 | 1,036,575 | 0 | 0.00% |
| RMR Real Estate Income Fund | 1.09% | 20,000 | 542,000 | 0 | 0.00% |
| Nuveen Real Asset Income Fund | 0.90% | 16,550 | 448,505 | +3,185 | +23.83% |
| Versus Capital Multi Manager Real... | 0.55% | 10,200 | 276,420 | 0 | 0.00% |
| JPMorgan Security Capital US Core... | 0.38% | 7,000 | 189,700 | 0 | 0.00% |