HAUS

Residential REIT ETF

HAUS is an actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.

HAUS

Why Invest in HAUS

Residential Real Estate Exposure

HAUS is the only ETF with an active pure play U.S. residential real estate strategy.

Potential Income Generation

The fund intends to pay out dividends and interest income, if any, quarterly.

Diversification

Real estate investments provide diversification to a traditional stock-bond portfolio.

Overview

Fund Information

wdt_ID	Information	Data
1	Fund Name	Residential REIT ETF
2	Fund Inception	02/28/2022
3	Ticker	HAUS
4	Primary Exchange	Cboe
5	CUSIP	886364587
6	NAV Symbol	HAUS.NV
7	Expense Ratio	0.60%
9	Data as of 08/31/23 30-Day SEC Yield	3.46%

Fund Data & Pricing

Fund Name	Residential REIT ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$4.14m
Shares Outstanding	280,000
NAV	$14.77
NAV Change Dollars	0.02
NAV Change Percentage	0.16
Market Price	14.75
Market Price Change Dollars	0.02
Market Price Change Percentage	0.12
Premium/Discount Percentage	-0.13%
Rate Date	09/29/2023
Median 30 Day Spread Percentage	0.32
Closing Price	$14.75
Median 30-Day Spread Percentage	0.32%

Fund Name	Residential REIT ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$4.14m
Shares Outstanding	280,000
NAV	$14.77
NAV Change Dollars	0.02
NAV Change Percentage	0.16
Market Price	14.75
Market Price Change Dollars	0.02
Market Price Change Percentage	0.12
Premium/Discount Percentage	-0.13%
Rate Date	09/29/2023
Median 30 Day Spread Percentage	0.32
Closing Price	$14.75
Median 30-Day Spread Percentage	0.32%

Performance

Inception Date: 02/28/2022

Month-End

Quarter-End

Month-End

Data as of: 08/31/23

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS NAV	-3.23%	3.72%	0.75%	6.64%	-7.18%	–	–	-18.29%	-12.56%
2	HAUS MKT	-3.18%	3.74%	0.59%	6.45%	-7.34%	–	–	-18.30%	-12.57%

Quarter-End

Data as of: 06/30/23

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS NAV	6.37%	7.97%	9.15%	9.15%	-5.55%	–	–	-16.23%	-12.43%
2	HAUS MKT	6.34%	7.81%	9.33%	9.33%	-27.28%	–	–	-16.22%	-12.42%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.

Distribution Detail

wdt_ID	Fund Name	EX-DATE	RECORD DATE	PAYABLE DATE	AMOUNT
1	HAUS	4/25/2023	4/26/2023	4/28/2023	0.1339
3	HAUS	12/27/2022	12/28/2022	12/30/2022	0.0710
4	HAUS	10/25/2022	10/26/2022	10/28/2022	0.1050
5	HAUS	7/26/2022	7/27/2022	7/29/2022	0.1000
6	HAUS	4/26/2022	4/27/2022	4/29/2022	0.0640

Holdings

Holdings subject to change.

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	Ticker	Name	Shares Held	Market Value	Percentage Of Net Assets
10/02/2023	PRVT	CPT	133131102	CAMDEN PPTY TR	2,448	94.58	231,531.84	8.39	2,760,840	150,000	6		CPT	CAMDEN PPTY TR	2,448	231,531.84	8.39%
10/02/2023	PRVT	MAA	59522J103	MID-AMER APT CMNTYS INC	1,800	128.65	231,570.00	8.39	2,760,840	150,000	6		MAA	MID-AMER APT CMNTYS INC	1,800	231,570.00	8.39%
10/02/2023	PRVT	PLD	74340W103	PROLOGIS INC.	1,974	112.21	221,502.54	8.02	2,760,840	150,000	6		PLD	PROLOGIS INC.	1,974	221,502.54	8.02%
10/02/2023	PRVT	IRT	45378A106	INDEPENDENCE RLTY TR INC	15,198	14.07	213,835.86	7.75	2,760,840	150,000	6		IRT	INDEPENDENCE RLTY TR INC	15,198	213,835.86	7.75%
10/02/2023	PRVT	VICI	925652109	VICI PPTYS INC	6,030	29.10	175,473.00	6.36	2,760,840	150,000	6		VICI	VICI PPTYS INC	6,030	175,473.00	6.36%
10/02/2023	PRVT	UDR	902653104	UDR INC	4,404	35.67	157,090.68	5.69	2,760,840	150,000	6		UDR	UDR INC	4,404	157,090.68	5.69%
10/02/2023	PRVT	TRNO	88146M101	TERRENO RLTY CORP	2,406	56.80	136,660.80	4.95	2,760,840	150,000	6		TRNO	TERRENO RLTY CORP	2,406	136,660.80	4.95%
10/02/2023	PRVT	EGP	277276101	EASTGROUP PPTYS INC	792	166.53	131,891.76	4.78	2,760,840	150,000	6		EGP	EASTGROUP PPTYS INC	792	131,891.76	4.78%
10/02/2023	PRVT	REXR	76169C100	REXFORD INDL RLTY INC	2,634	49.35	129,987.90	4.71	2,760,840	150,000	6		REXR	REXFORD INDL RLTY INC	2,634	129,987.90	4.71%
10/02/2023	PRVT	AMH	02665T306	AMERICAN HOMES 4 RENT	3,852	33.69	129,773.88	4.70	2,760,840	150,000	6		AMH	AMERICAN HOMES 4 RENT	3,852	129,773.88	4.70%
10/02/2023	PRVT	INVH	46187W107	INVITATION HOMES INC	3,924	31.69	124,351.56	4.50	2,760,840	150,000	6		INVH	INVITATION HOMES INC	3,924	124,351.56	4.50%
10/02/2023	PRVT	DLR	253868103	DIGITAL RLTY TR INC	792	121.02	95,847.84	3.47	2,760,840	150,000	6		DLR	DIGITAL RLTY TR INC	792	95,847.84	3.47%
10/02/2023	PRVT	Cash&Other	Cash&Other	Cash & Other	70,255	1.00	70,255.41	2.54	2,760,840	150,000	6	Y	Cash&Other	Cash & Other	70,255	70,255.41	2.54%
10/02/2023	PRVT	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	1,962	32.18	63,137.16	2.29	2,760,840	150,000	6		NXRT	NEXPOINT RESIDENTIAL TR INC	1,962	63,137.16	2.29%
10/02/2023	PRVT	FR	32054K103	FIRST INDL RLTY TR INC	1,164	47.59	55,394.76	2.01	2,760,840	150,000	6		FR	FIRST INDL RLTY TR INC	1,164	55,394.76	2.01%
10/02/2023	PRVT	EXR	30225T102	EXTRA SPACE STORAGE INC	312	121.58	37,932.96	1.37	2,760,840	150,000	6		EXR	EXTRA SPACE STORAGE INC	312	37,932.96	1.37%
10/02/2023	PRVT	STAG	85254J102	STAG INDL INC	1,080	34.51	37,270.80	1.35	2,760,840	150,000	6		STAG	STAG INDL INC	1,080	37,270.80	1.35%
10/02/2023	PRVT	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	456	63.71	29,051.76	1.05	2,760,840	150,000	6		ELS	EQUITY LIFESTYLE PPTYS INC	456	29,051.76	1.05%
10/02/2023	PRVT	SUI	866674104	SUN CMNTYS INC	228	118.34	26,981.52	0.98	2,760,840	150,000	6		SUI	SUN CMNTYS INC	228	26,981.52	0.98%
10/02/2023	PRVT	AVB	053484101	AVALONBAY CMNTYS INC	156	171.74	26,791.44	0.97	2,760,840	150,000	6		AVB	AVALONBAY CMNTYS INC	156	26,791.44	0.97%
10/02/2023	PRVT	EQR	29476L107	EQUITY RESIDENTIAL	450	58.71	26,419.50	0.96	2,760,840	150,000	6		EQR	EQUITY RESIDENTIAL	450	26,419.50	0.96%
10/02/2023	PRVT	REG	758849103	REGENCY CTRS CORP	390	59.44	23,181.60	0.84	2,760,840	150,000	6		REG	REGENCY CTRS CORP	390	23,181.60	0.84%
10/02/2023	PRVT	BXP	101121101	BOSTON PROPERTIES INC	384	59.48	22,840.32	0.83	2,760,840	150,000	6		BXP	BOSTON PROPERTIES INC	384	22,840.32	0.83%
10/02/2023	PRVT	WELL	95040Q104	WELLTOWER INC	276	81.92	22,609.92	0.82	2,760,840	150,000	6		WELL	WELLTOWER INC	276	22,609.92	0.82%
10/02/2023	PRVT	VTR	92276F100	VENTAS INC	492	42.13	20,727.96	0.75	2,760,840	150,000	6		VTR	VENTAS INC	492	20,727.96	0.75%
10/02/2023	PRVT	PSA	74460D109	PUBLIC STORAGE	78	263.52	20,554.56	0.74	2,760,840	150,000	6		PSA	PUBLIC STORAGE	78	20,554.56	0.74%
10/02/2023	PRVT	ARE	015271109	ALEXANDRIA REAL ESTATE EQ INC COM	174	100.10	17,417.40	0.63	2,760,840	150,000	6		ARE	ALEXANDRIA REAL ESTATE EQ INC COM	174	17,417.40	0.63%
10/02/2023	PRVT	KIM	49446R109	KIMCO RLTY CORP	924	17.59	16,253.16	0.59	2,760,840	150,000	6		KIM	KIMCO RLTY CORP	924	16,253.16	0.59%
10/02/2023	PRVT	AKR	004239109	ACADIA RLTY TR	1,038	14.35	14,895.30	0.54	2,760,840	150,000	6		AKR	ACADIA RLTY TR	1,038	14,895.30	0.54%
10/02/2023	PRVT	CSR	15202L107	CENTERSPACE	240	60.26	14,462.40	0.52	2,760,840	150,000	6		CSR	CENTERSPACE	240	14,462.40	0.52%
10/02/2023	PRVT	HT	427825500	HERSHA HOSPITALITY TR	1,458	9.86	14,375.88	0.52	2,760,840	150,000	6		HT	HERSHA HOSPITALITY TR	1,458	14,375.88	0.52%
10/02/2023	PRVT	VRE	554489104	VERIS RESIDENTIAL INC	876	16.50	14,454.00	0.52	2,760,840	150,000	6		VRE	VERIS RESIDENTIAL INC	876	14,454.00	0.52%
10/02/2023	PRVT	CUZ	222795502	COUSINS PPTYS INC	696	20.37	14,177.52	0.51	2,760,840	150,000	6		CUZ	COUSINS PPTYS INC	696	14,177.52	0.51%
10/02/2023	PRVT	FRT	313745101	FEDERAL RLTY INVT TR NEW	156	90.63	14,138.28	0.51	2,760,840	150,000	6		FRT	FEDERAL RLTY INVT TR NEW	156	14,138.28	0.51%
10/02/2023	PRVT	PEB	70509V100	PEBBLEBROOK HOTEL TR	1,038	13.59	14,106.42	0.51	2,760,840	150,000	6		PEB	PEBBLEBROOK HOTEL TR	1,038	14,106.42	0.51%
10/02/2023	PRVT	HIW	431284108	HIGHWOODS PPTYS INC	666	20.61	13,726.26	0.50	2,760,840	150,000	6		HIW	HIGHWOODS PPTYS INC	666	13,726.26	0.50%
10/02/2023	PRVT	GLPI	36467J108	GAMING & LEISURE PPTYS INC	300	45.55	13,665.00	0.49	2,760,840	150,000	6		GLPI	GAMING & LEISURE PPTYS INC	300	13,665.00	0.49%
10/02/2023	PRVT	HST	44107P104	HOST HOTELS & RESORTS INC	846	16.07	13,595.22	0.49	2,760,840	150,000	6		HST	HOST HOTELS & RESORTS INC	846	13,595.22	0.49%
10/02/2023	PRVT	SHO	867892101	SUNSTONE HOTEL INVS INC NEW	1,404	9.35	13,127.40	0.48	2,760,840	150,000	6		SHO	SUNSTONE HOTEL INVS INC NEW	1,404	13,127.40	0.48%
10/02/2023	PRVT	ESS	297178105	ESSEX PPTY TR INC	60	212.09	12,725.40	0.46	2,760,840	150,000	6		ESS	ESSEX PPTY TR INC	60	12,725.40	0.46%
10/02/2023	PRVT	AIRC	03750L109	APARTMENT INCOME REIT CORP	408	30.70	12,525.60	0.45	2,760,840	150,000	6		AIRC	APARTMENT INCOME REIT CORP	408	12,525.60	0.45%
10/02/2023	PRVT	BDN	105368203	BRANDYWINE RLTY TR	2,040	4.54	9,261.60	0.34	2,760,840	150,000	6		BDN	BRANDYWINE RLTY TR	2,040	9,261.60	0.34%
10/02/2023	PRVT	DEI	25960P109	DOUGLAS EMMETT INC	720	12.76	9,187.20	0.33	2,760,840	150,000	6		DEI	DOUGLAS EMMETT INC	720	9,187.20	0.33%
10/02/2023	PRVT	APLE	03784Y200	APPLE HOSPITALITY REIT INC	576	15.34	8,835.84	0.32	2,760,840	150,000	6		APLE	APPLE HOSPITALITY REIT INC	576	8,835.84	0.32%
10/02/2023	PRVT	BRX	11120U105	BRIXMOR PPTY GROUP INC	420	20.52	8,618.40	0.31	2,760,840	150,000	6		BRX	BRIXMOR PPTY GROUP INC	420	8,618.40	0.31%
10/02/2023	PRVT	DRH	252784301	DIAMONDROCK HOSPITALITY CO	1,080	8.03	8,672.40	0.31	2,760,840	150,000	6		DRH	DIAMONDROCK HOSPITALITY CO	1,080	8,672.40	0.31%
10/02/2023	PRVT	ROIC	76131N101	RETAIL OPPORTUNITY INVTS CORP COM	666	12.38	8,245.08	0.30	2,760,840	150,000	6		ROIC	RETAIL OPPORTUNITY INVTS CORP COM	666	8,245.08	0.30%
10/02/2023	PRVT	XHR	984017103	XENIA HOTELS & RESORTS INC	708	11.78	8,340.24	0.30	2,760,840	150,000	6		XHR	XENIA HOTELS & RESORTS INC	708	8,340.24	0.30%
10/02/2023	PRVT	OHI	681936100	OMEGA HEALTHCARE INVS INC	240	33.16	7,958.40	0.29	2,760,840	150,000	6		OHI	OMEGA HEALTHCARE INVS INC	240	7,958.40	0.29%
10/02/2023	PRVT	CTRE	14174T107	CARETRUST REIT INC	378	20.50	7,749.00	0.28	2,760,840	150,000	6		CTRE	CARETRUST REIT INC	378	7,749.00	0.28%
10/02/2023	PRVT	INN	866082100	SUMMIT HOTEL PPTYS INC	1,308	5.80	7,586.40	0.27	2,760,840	150,000	6		INN	SUMMIT HOTEL PPTYS INC	1,308	7,586.40	0.27%
10/02/2023	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	1,816	171.74	311,879.84	7.54	4,135,460	280,000	28		AVB	AVALONBAY CMNTYS INC	1,816	311,879.84	7.54%
10/02/2023	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	2,265	128.65	291,392.25	7.05	4,135,460	280,000	28		MAA	MID-AMER APT CMNTYS INC	2,265	291,392.25	7.05%
10/02/2023	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	8,127	33.69	273,798.63	6.62	4,135,460	280,000	28		AMH	AMERICAN HOMES 4 RENT	8,127	273,798.63	6.62%
10/02/2023	HAUS	VTR	92276F100	VENTAS INC	5,360	42.13	225,816.80	5.46	4,135,460	280,000	28		VTR	VENTAS INC	5,360	225,816.80	5.46%
10/02/2023	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	3,780	58.71	221,923.80	5.37	4,135,460	280,000	28		EQR	EQUITY RESIDENTIAL	3,780	221,923.80	5.37%
10/02/2023	HAUS	WELL	95040Q104	WELLTOWER INC	2,679	81.92	219,463.68	5.31	4,135,460	280,000	28		WELL	WELLTOWER INC	2,679	219,463.68	5.31%
10/02/2023	HAUS	CPT	133131102	CAMDEN PPTY TR	2,282	94.58	215,831.56	5.22	4,135,460	280,000	28		CPT	CAMDEN PPTY TR	2,282	215,831.56	5.22%
10/02/2023	HAUS	INVH	46187W107	INVITATION HOMES INC	6,142	31.69	194,639.98	4.71	4,135,460	280,000	28		INVH	INVITATION HOMES INC	6,142	194,639.98	4.71%
10/02/2023	HAUS	SUI	866674104	SUN CMNTYS INC	1,638	118.34	193,840.92	4.69	4,135,460	280,000	28		SUI	SUN CMNTYS INC	1,638	193,840.92	4.69%
10/02/2023	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	5,733	33.16	190,106.28	4.60	4,135,460	280,000	28		OHI	OMEGA HEALTHCARE INVS INC	5,733	190,106.28	4.60%
10/02/2023	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	2,969	63.71	189,154.99	4.57	4,135,460	280,000	28		ELS	EQUITY LIFESTYLE PPTYS INC	2,969	189,154.99	4.57%
10/02/2023	HAUS	ESS	297178105	ESSEX PPTY TR INC	876	212.09	185,790.84	4.49	4,135,460	280,000	28		ESS	ESSEX PPTY TR INC	876	185,790.84	4.49%
10/02/2023	HAUS	UDR	902653104	UDR INC	5,001	35.67	178,385.67	4.31	4,135,460	280,000	28		UDR	UDR INC	5,001	178,385.67	4.31%
10/02/2023	HAUS	CTRE	14174T107	CARETRUST REIT INC	8,630	20.50	176,915.00	4.28	4,135,460	280,000	28		CTRE	CARETRUST REIT INC	8,630	176,915.00	4.28%
10/02/2023	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	12,068	14.07	169,796.76	4.11	4,135,460	280,000	28		IRT	INDEPENDENCE RLTY TR INC	12,068	169,796.76	4.11%
10/02/2023	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	2,855	51.36	146,632.80	3.55	4,135,460	280,000	28		NHI	NATIONAL HEALTH INVS INC	2,855	146,632.80	3.55%
10/02/2023	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	4,592	30.70	140,974.40	3.41	4,135,460	280,000	28		AIRC	APARTMENT INCOME REIT CORP	4,592	140,974.40	3.41%
10/02/2023	HAUS	Cash&Other	Cash&Other	Cash & Other	114,228	1.00	114,228.05	2.76	4,135,460	280,000	28	Y	Cash&Other	Cash & Other	114,228	114,228.05	2.76%
10/02/2023	HAUS	CSR	15202L107	CENTERSPACE	1,491	60.26	89,847.66	2.17	4,135,460	280,000	28		CSR	CENTERSPACE	1,491	89,847.66	2.17%
10/02/2023	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	4,993	16.50	82,384.50	1.99	4,135,460	280,000	28		VRE	VERIS RESIDENTIAL INC	4,993	82,384.50	1.99%
10/02/2023	HAUS	UMH	903002103	UMH PPTYS INC	5,708	14.02	80,026.16	1.94	4,135,460	280,000	28		UMH	UMH PPTYS INC	5,708	80,026.16	1.94%
10/02/2023	HAUS	ELME	939653101	ELME COMMUNITIES	5,628	13.64	76,765.92	1.86	4,135,460	280,000	28		ELME	ELME COMMUNITIES	5,628	76,765.92	1.86%
10/02/2023	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	6,418	6.80	43,642.40	1.06	4,135,460	280,000	28		AIV	APARTMENT INVT & MGMT CO	6,418	43,642.40	1.06%
10/02/2023	HAUS	LTC	502175102	LTC PPTYS INC	1,283	32.13	41,222.79	1.00	4,135,460	280,000	28		LTC	LTC PPTYS INC	1,283	41,222.79	1.00%
10/02/2023	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	5,452	7.40	40,344.80	0.98	4,135,460	280,000	28		TCN	TRICON RESIDENTIAL INC	5,452	40,344.80	0.98%
10/02/2023	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	859	32.18	27,642.62	0.67	4,135,460	280,000	28		NXRT	NEXPOINT RESIDENTIAL TR INC	859	27,642.62	0.67%
10/02/2023	HAUS	BRT	055645303	BRT APARTMENTS CORP	758	17.02	12,901.16	0.31	4,135,460	280,000	28		BRT	BRT APARTMENTS CORP	758	12,901.16	0.31%

Date	Name	Account	StockTicker	CUSIP	Shares Held	Price	Market Value	Weightings	NetAssets	Shares Outstanding	CreationUnits	MoneyMarketFlag	Ticker	Name	Shares Held	Market Value	% Net Assets
10/02/2023	CAMDEN PPTY TR	PRVT	CPT	133131102	2,448	94.58	231,531.84	8.39	2,760,840	150,000	6		CPT	CAMDEN PPTY TR	2,448	231,531.84	8.39%
10/02/2023	MID-AMER APT CMNTYS INC	PRVT	MAA	59522J103	1,800	128.65	231,570.00	8.39	2,760,840	150,000	6		MAA	MID-AMER APT CMNTYS INC	1,800	231,570.00	8.39%
10/02/2023	PROLOGIS INC.	PRVT	PLD	74340W103	1,974	112.21	221,502.54	8.02	2,760,840	150,000	6		PLD	PROLOGIS INC.	1,974	221,502.54	8.02%
10/02/2023	INDEPENDENCE RLTY TR INC	PRVT	IRT	45378A106	15,198	14.07	213,835.86	7.75	2,760,840	150,000	6		IRT	INDEPENDENCE RLTY TR INC	15,198	213,835.86	7.75%
10/02/2023	VICI PPTYS INC	PRVT	VICI	925652109	6,030	29.10	175,473.00	6.36	2,760,840	150,000	6		VICI	VICI PPTYS INC	6,030	175,473.00	6.36%
10/02/2023	UDR INC	PRVT	UDR	902653104	4,404	35.67	157,090.68	5.69	2,760,840	150,000	6		UDR	UDR INC	4,404	157,090.68	5.69%
10/02/2023	TERRENO RLTY CORP	PRVT	TRNO	88146M101	2,406	56.80	136,660.80	4.95	2,760,840	150,000	6		TRNO	TERRENO RLTY CORP	2,406	136,660.80	4.95%
10/02/2023	EASTGROUP PPTYS INC	PRVT	EGP	277276101	792	166.53	131,891.76	4.78	2,760,840	150,000	6		EGP	EASTGROUP PPTYS INC	792	131,891.76	4.78%
10/02/2023	REXFORD INDL RLTY INC	PRVT	REXR	76169C100	2,634	49.35	129,987.90	4.71	2,760,840	150,000	6		REXR	REXFORD INDL RLTY INC	2,634	129,987.90	4.71%
10/02/2023	AMERICAN HOMES 4 RENT	PRVT	AMH	02665T306	3,852	33.69	129,773.88	4.70	2,760,840	150,000	6		AMH	AMERICAN HOMES 4 RENT	3,852	129,773.88	4.70%
10/02/2023	INVITATION HOMES INC	PRVT	INVH	46187W107	3,924	31.69	124,351.56	4.50	2,760,840	150,000	6		INVH	INVITATION HOMES INC	3,924	124,351.56	4.50%
10/02/2023	DIGITAL RLTY TR INC	PRVT	DLR	253868103	792	121.02	95,847.84	3.47	2,760,840	150,000	6		DLR	DIGITAL RLTY TR INC	792	95,847.84	3.47%
10/02/2023	Cash & Other	PRVT	Cash&Other	Cash&Other	70,255	1.00	70,255.41	2.54	2,760,840	150,000	6	Y	Cash&Other	Cash & Other	70,255	70,255.41	2.54%
10/02/2023	NEXPOINT RESIDENTIAL TR INC	PRVT	NXRT	65341D102	1,962	32.18	63,137.16	2.29	2,760,840	150,000	6		NXRT	NEXPOINT RESIDENTIAL TR INC	1,962	63,137.16	2.29%
10/02/2023	FIRST INDL RLTY TR INC	PRVT	FR	32054K103	1,164	47.59	55,394.76	2.01	2,760,840	150,000	6		FR	FIRST INDL RLTY TR INC	1,164	55,394.76	2.01%
10/02/2023	EXTRA SPACE STORAGE INC	PRVT	EXR	30225T102	312	121.58	37,932.96	1.37	2,760,840	150,000	6		EXR	EXTRA SPACE STORAGE INC	312	37,932.96	1.37%
10/02/2023	STAG INDL INC	PRVT	STAG	85254J102	1,080	34.51	37,270.80	1.35	2,760,840	150,000	6		STAG	STAG INDL INC	1,080	37,270.80	1.35%
10/02/2023	EQUITY LIFESTYLE PPTYS INC	PRVT	ELS	29472R108	456	63.71	29,051.76	1.05	2,760,840	150,000	6		ELS	EQUITY LIFESTYLE PPTYS INC	456	29,051.76	1.05%
10/02/2023	SUN CMNTYS INC	PRVT	SUI	866674104	228	118.34	26,981.52	0.98	2,760,840	150,000	6		SUI	SUN CMNTYS INC	228	26,981.52	0.98%
10/02/2023	AVALONBAY CMNTYS INC	PRVT	AVB	053484101	156	171.74	26,791.44	0.97	2,760,840	150,000	6		AVB	AVALONBAY CMNTYS INC	156	26,791.44	0.97%
10/02/2023	EQUITY RESIDENTIAL	PRVT	EQR	29476L107	450	58.71	26,419.50	0.96	2,760,840	150,000	6		EQR	EQUITY RESIDENTIAL	450	26,419.50	0.96%
10/02/2023	REGENCY CTRS CORP	PRVT	REG	758849103	390	59.44	23,181.60	0.84	2,760,840	150,000	6		REG	REGENCY CTRS CORP	390	23,181.60	0.84%
10/02/2023	BOSTON PROPERTIES INC	PRVT	BXP	101121101	384	59.48	22,840.32	0.83	2,760,840	150,000	6		BXP	BOSTON PROPERTIES INC	384	22,840.32	0.83%
10/02/2023	WELLTOWER INC	PRVT	WELL	95040Q104	276	81.92	22,609.92	0.82	2,760,840	150,000	6		WELL	WELLTOWER INC	276	22,609.92	0.82%
10/02/2023	VENTAS INC	PRVT	VTR	92276F100	492	42.13	20,727.96	0.75	2,760,840	150,000	6		VTR	VENTAS INC	492	20,727.96	0.75%
10/02/2023	PUBLIC STORAGE	PRVT	PSA	74460D109	78	263.52	20,554.56	0.74	2,760,840	150,000	6		PSA	PUBLIC STORAGE	78	20,554.56	0.74%
10/02/2023	ALEXANDRIA REAL ESTATE EQ INC COM	PRVT	ARE	015271109	174	100.10	17,417.40	0.63	2,760,840	150,000	6		ARE	ALEXANDRIA REAL ESTATE EQ INC COM	174	17,417.40	0.63%
10/02/2023	KIMCO RLTY CORP	PRVT	KIM	49446R109	924	17.59	16,253.16	0.59	2,760,840	150,000	6		KIM	KIMCO RLTY CORP	924	16,253.16	0.59%
10/02/2023	ACADIA RLTY TR	PRVT	AKR	004239109	1,038	14.35	14,895.30	0.54	2,760,840	150,000	6		AKR	ACADIA RLTY TR	1,038	14,895.30	0.54%
10/02/2023	CENTERSPACE	PRVT	CSR	15202L107	240	60.26	14,462.40	0.52	2,760,840	150,000	6		CSR	CENTERSPACE	240	14,462.40	0.52%
10/02/2023	HERSHA HOSPITALITY TR	PRVT	HT	427825500	1,458	9.86	14,375.88	0.52	2,760,840	150,000	6		HT	HERSHA HOSPITALITY TR	1,458	14,375.88	0.52%
10/02/2023	VERIS RESIDENTIAL INC	PRVT	VRE	554489104	876	16.50	14,454.00	0.52	2,760,840	150,000	6		VRE	VERIS RESIDENTIAL INC	876	14,454.00	0.52%
10/02/2023	COUSINS PPTYS INC	PRVT	CUZ	222795502	696	20.37	14,177.52	0.51	2,760,840	150,000	6		CUZ	COUSINS PPTYS INC	696	14,177.52	0.51%
10/02/2023	FEDERAL RLTY INVT TR NEW	PRVT	FRT	313745101	156	90.63	14,138.28	0.51	2,760,840	150,000	6		FRT	FEDERAL RLTY INVT TR NEW	156	14,138.28	0.51%
10/02/2023	PEBBLEBROOK HOTEL TR	PRVT	PEB	70509V100	1,038	13.59	14,106.42	0.51	2,760,840	150,000	6		PEB	PEBBLEBROOK HOTEL TR	1,038	14,106.42	0.51%
10/02/2023	HIGHWOODS PPTYS INC	PRVT	HIW	431284108	666	20.61	13,726.26	0.50	2,760,840	150,000	6		HIW	HIGHWOODS PPTYS INC	666	13,726.26	0.50%
10/02/2023	GAMING & LEISURE PPTYS INC	PRVT	GLPI	36467J108	300	45.55	13,665.00	0.49	2,760,840	150,000	6		GLPI	GAMING & LEISURE PPTYS INC	300	13,665.00	0.49%
10/02/2023	HOST HOTELS & RESORTS INC	PRVT	HST	44107P104	846	16.07	13,595.22	0.49	2,760,840	150,000	6		HST	HOST HOTELS & RESORTS INC	846	13,595.22	0.49%
10/02/2023	SUNSTONE HOTEL INVS INC NEW	PRVT	SHO	867892101	1,404	9.35	13,127.40	0.48	2,760,840	150,000	6		SHO	SUNSTONE HOTEL INVS INC NEW	1,404	13,127.40	0.48%
10/02/2023	ESSEX PPTY TR INC	PRVT	ESS	297178105	60	212.09	12,725.40	0.46	2,760,840	150,000	6		ESS	ESSEX PPTY TR INC	60	12,725.40	0.46%
10/02/2023	APARTMENT INCOME REIT CORP	PRVT	AIRC	03750L109	408	30.70	12,525.60	0.45	2,760,840	150,000	6		AIRC	APARTMENT INCOME REIT CORP	408	12,525.60	0.45%
10/02/2023	BRANDYWINE RLTY TR	PRVT	BDN	105368203	2,040	4.54	9,261.60	0.34	2,760,840	150,000	6		BDN	BRANDYWINE RLTY TR	2,040	9,261.60	0.34%
10/02/2023	DOUGLAS EMMETT INC	PRVT	DEI	25960P109	720	12.76	9,187.20	0.33	2,760,840	150,000	6		DEI	DOUGLAS EMMETT INC	720	9,187.20	0.33%
10/02/2023	APPLE HOSPITALITY REIT INC	PRVT	APLE	03784Y200	576	15.34	8,835.84	0.32	2,760,840	150,000	6		APLE	APPLE HOSPITALITY REIT INC	576	8,835.84	0.32%
10/02/2023	BRIXMOR PPTY GROUP INC	PRVT	BRX	11120U105	420	20.52	8,618.40	0.31	2,760,840	150,000	6		BRX	BRIXMOR PPTY GROUP INC	420	8,618.40	0.31%
10/02/2023	DIAMONDROCK HOSPITALITY CO	PRVT	DRH	252784301	1,080	8.03	8,672.40	0.31	2,760,840	150,000	6		DRH	DIAMONDROCK HOSPITALITY CO	1,080	8,672.40	0.31%
10/02/2023	RETAIL OPPORTUNITY INVTS CORP COM	PRVT	ROIC	76131N101	666	12.38	8,245.08	0.30	2,760,840	150,000	6		ROIC	RETAIL OPPORTUNITY INVTS CORP COM	666	8,245.08	0.30%
10/02/2023	XENIA HOTELS & RESORTS INC	PRVT	XHR	984017103	708	11.78	8,340.24	0.30	2,760,840	150,000	6		XHR	XENIA HOTELS & RESORTS INC	708	8,340.24	0.30%
10/02/2023	OMEGA HEALTHCARE INVS INC	PRVT	OHI	681936100	240	33.16	7,958.40	0.29	2,760,840	150,000	6		OHI	OMEGA HEALTHCARE INVS INC	240	7,958.40	0.29%
10/02/2023	CARETRUST REIT INC	PRVT	CTRE	14174T107	378	20.50	7,749.00	0.28	2,760,840	150,000	6		CTRE	CARETRUST REIT INC	378	7,749.00	0.28%
10/02/2023	SUMMIT HOTEL PPTYS INC	PRVT	INN	866082100	1,308	5.80	7,586.40	0.27	2,760,840	150,000	6		INN	SUMMIT HOTEL PPTYS INC	1,308	7,586.40	0.27%
10/02/2023	AVALONBAY CMNTYS INC	HAUS	AVB	053484101	1,816	171.74	311,879.84	7.54	4,135,460	280,000	28		AVB	AVALONBAY CMNTYS INC	1,816	311,879.84	7.54%
10/02/2023	MID-AMER APT CMNTYS INC	HAUS	MAA	59522J103	2,265	128.65	291,392.25	7.05	4,135,460	280,000	28		MAA	MID-AMER APT CMNTYS INC	2,265	291,392.25	7.05%
10/02/2023	AMERICAN HOMES 4 RENT	HAUS	AMH	02665T306	8,127	33.69	273,798.63	6.62	4,135,460	280,000	28		AMH	AMERICAN HOMES 4 RENT	8,127	273,798.63	6.62%
10/02/2023	VENTAS INC	HAUS	VTR	92276F100	5,360	42.13	225,816.80	5.46	4,135,460	280,000	28		VTR	VENTAS INC	5,360	225,816.80	5.46%
10/02/2023	EQUITY RESIDENTIAL	HAUS	EQR	29476L107	3,780	58.71	221,923.80	5.37	4,135,460	280,000	28		EQR	EQUITY RESIDENTIAL	3,780	221,923.80	5.37%
10/02/2023	WELLTOWER INC	HAUS	WELL	95040Q104	2,679	81.92	219,463.68	5.31	4,135,460	280,000	28		WELL	WELLTOWER INC	2,679	219,463.68	5.31%
10/02/2023	CAMDEN PPTY TR	HAUS	CPT	133131102	2,282	94.58	215,831.56	5.22	4,135,460	280,000	28		CPT	CAMDEN PPTY TR	2,282	215,831.56	5.22%
10/02/2023	INVITATION HOMES INC	HAUS	INVH	46187W107	6,142	31.69	194,639.98	4.71	4,135,460	280,000	28		INVH	INVITATION HOMES INC	6,142	194,639.98	4.71%
10/02/2023	SUN CMNTYS INC	HAUS	SUI	866674104	1,638	118.34	193,840.92	4.69	4,135,460	280,000	28		SUI	SUN CMNTYS INC	1,638	193,840.92	4.69%
10/02/2023	OMEGA HEALTHCARE INVS INC	HAUS	OHI	681936100	5,733	33.16	190,106.28	4.60	4,135,460	280,000	28		OHI	OMEGA HEALTHCARE INVS INC	5,733	190,106.28	4.60%
10/02/2023	EQUITY LIFESTYLE PPTYS INC	HAUS	ELS	29472R108	2,969	63.71	189,154.99	4.57	4,135,460	280,000	28		ELS	EQUITY LIFESTYLE PPTYS INC	2,969	189,154.99	4.57%
10/02/2023	ESSEX PPTY TR INC	HAUS	ESS	297178105	876	212.09	185,790.84	4.49	4,135,460	280,000	28		ESS	ESSEX PPTY TR INC	876	185,790.84	4.49%
10/02/2023	UDR INC	HAUS	UDR	902653104	5,001	35.67	178,385.67	4.31	4,135,460	280,000	28		UDR	UDR INC	5,001	178,385.67	4.31%
10/02/2023	CARETRUST REIT INC	HAUS	CTRE	14174T107	8,630	20.50	176,915.00	4.28	4,135,460	280,000	28		CTRE	CARETRUST REIT INC	8,630	176,915.00	4.28%
10/02/2023	INDEPENDENCE RLTY TR INC	HAUS	IRT	45378A106	12,068	14.07	169,796.76	4.11	4,135,460	280,000	28		IRT	INDEPENDENCE RLTY TR INC	12,068	169,796.76	4.11%
10/02/2023	NATIONAL HEALTH INVS INC	HAUS	NHI	63633D104	2,855	51.36	146,632.80	3.55	4,135,460	280,000	28		NHI	NATIONAL HEALTH INVS INC	2,855	146,632.80	3.55%
10/02/2023	APARTMENT INCOME REIT CORP	HAUS	AIRC	03750L109	4,592	30.70	140,974.40	3.41	4,135,460	280,000	28		AIRC	APARTMENT INCOME REIT CORP	4,592	140,974.40	3.41%
10/02/2023	Cash & Other	HAUS	Cash&Other	Cash&Other	114,228	1.00	114,228.05	2.76	4,135,460	280,000	28	Y	Cash&Other	Cash & Other	114,228	114,228.05	2.76%
10/02/2023	CENTERSPACE	HAUS	CSR	15202L107	1,491	60.26	89,847.66	2.17	4,135,460	280,000	28		CSR	CENTERSPACE	1,491	89,847.66	2.17%
10/02/2023	VERIS RESIDENTIAL INC	HAUS	VRE	554489104	4,993	16.50	82,384.50	1.99	4,135,460	280,000	28		VRE	VERIS RESIDENTIAL INC	4,993	82,384.50	1.99%
10/02/2023	UMH PPTYS INC	HAUS	UMH	903002103	5,708	14.02	80,026.16	1.94	4,135,460	280,000	28		UMH	UMH PPTYS INC	5,708	80,026.16	1.94%
10/02/2023	ELME COMMUNITIES	HAUS	ELME	939653101	5,628	13.64	76,765.92	1.86	4,135,460	280,000	28		ELME	ELME COMMUNITIES	5,628	76,765.92	1.86%
10/02/2023	APARTMENT INVT & MGMT CO	HAUS	AIV	03748R747	6,418	6.80	43,642.40	1.06	4,135,460	280,000	28		AIV	APARTMENT INVT & MGMT CO	6,418	43,642.40	1.06%
10/02/2023	LTC PPTYS INC	HAUS	LTC	502175102	1,283	32.13	41,222.79	1.00	4,135,460	280,000	28		LTC	LTC PPTYS INC	1,283	41,222.79	1.00%
10/02/2023	TRICON RESIDENTIAL INC	HAUS	TCN	89612W102	5,452	7.40	40,344.80	0.98	4,135,460	280,000	28		TCN	TRICON RESIDENTIAL INC	5,452	40,344.80	0.98%
10/02/2023	NEXPOINT RESIDENTIAL TR INC	HAUS	NXRT	65341D102	859	32.18	27,642.62	0.67	4,135,460	280,000	28		NXRT	NEXPOINT RESIDENTIAL TR INC	859	27,642.62	0.67%
10/02/2023	BRT APARTMENTS CORP	HAUS	BRT	055645303	758	17.02	12,901.16	0.31	4,135,460	280,000	28		BRT	BRT APARTMENTS CORP	758	12,901.16	0.31%

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