PRVT

The Private Real Estate Strategy via Liquid REITs ETF

PRVT is an actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties.

PRVT

Why Invest in PRVT

Overview

Fund Information

wdt_ID	Information	Data
1	Fund Name	Private Real Estate Strategy via Liquid REITs ETF
2	Fund Inception	06/12/2023
3	Ticker	PRVT
4	Primary Exchange	Nasdaq
5	CUSIP	886364397
6	NAV Symbol	PRVT.NV
7	Expense Ratio	0.59%
9	Data as of 08/31/23 30-Day SEC Yield	3.11%

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	Private Real Estate Strategy via Liquid REITs ETF
Fund Ticker	HAUS	PRVT
CUSIP	886364587	886364397
Net Assets	$4.14m	$2.76m
Shares Outstanding	280,000	150,000
NAV	$14.77	$18.41
NAV Change Dollars	0.02	-0.01
NAV Change Percentage	0.16	-0.07
Market Price	14.75	18.41
Market Price Change Dollars	0.02	-0.02
Market Price Change Percentage	0.12	-0.08
Premium/Discount Percentage	-0.13%	0.05%
Rate Date	09/29/2023	09/29/2023
Median 30 Day Spread Percentage	0.32	0.4
Closing Price	$14.75	$18.41
Median 30-Day Spread Percentage	0.32%	0.40%

Performance

Inception Date: 06/13/2023

Month-End

Quarter-End

Month-End

Data as of: 08/31/23

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Since Inception Cumulative	Since Inception Annualized	Date
Private Real Estate Strategy via Liquid REITs ETF	PRVT NAV	-1.86	–	–	–	–	–	–	0.29	–	06/30/2023
Private Real Estate Strategy via Liquid REITs ETF	PRVT MKT	-1.60	–	–	–	–	–	–	0.55	–	06/30/2023

Quarter-End

Data as of: 06/30/23

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Since Inception Cumulative	Since Inception Annualized	Date
Private Real Estate Strategy via Liquid REITs ETF	PRVT NAV	–	–	–	–	–	–	–	1.50	–	06/30/2023
Private Real Estate Strategy via Liquid REITs ETF	PRVT MKT	–	–	–	–	–	–	–	1.64	–	06/30/2023

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%

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

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