{"data":{"BlockId":241866,"Ticker":"DESK","IndexTicker":null,"Title":"Daily Holdings (%)","SubTitle":"Total Holdings","AsOfDate":"10/09/2026","AsOfText":"as of","ScrollText":"&larr; Scroll for more information &rarr;","SwipeText":"Swipe<br>to view <br> full data","MonthEndText":"Month End","QuarterEndText":"Quarter End","QuarterEndAsOfDate":"06/30/2026","Links":[{"Link":"/us/en/investments/office-and-commercial-reit-desk/downloads/holdings/","Target":"_blank","Text":"Download XLS","DateText":null,"Type":null,"CountryIso":null}],"DatasetLink":"/Main/HoldingsBlock/GetDataset/?blockId=241866&pageId=241858&ticker=DESK","FooterText":"These are not recommendations to buy or to sell any security. Securities and holdings may vary.","TooltipText":"","IsTopTen":false,"HideTotalLabel":false,"IsWeightings":false,"Top10Weight":null,"QuarterTop10Weight":null,"Top10TotalLabel":"Total","TotalAmount":"26","UnderlyingHoldingsText":"","Columns":[{"ShouldReplaceEmptyValues":false,"ShouldReplaceZeroValuesToEmpty":false,"UpperCase":false,"HeaderText":"Ticker","ColumnName":"Label","CellClass":"","WrapperClass":"leftAlign paddingRight","Prefix":"","Postfix":""},{"ShouldReplaceEmptyValues":false,"ShouldReplaceZeroValuesToEmpty":false,"UpperCase":false,"HeaderText":"Holding Name","ColumnName":"HoldingName","CellClass":"leftAlign","WrapperClass":"","Prefix":"","Postfix":""},{"ShouldReplaceEmptyValues":false,"ShouldReplaceZeroValuesToEmpty":false,"UpperCase":false,"HeaderText":"% of Net Assets","ColumnName":"Weight","CellClass":"","WrapperClass":"data","Prefix":"","Postfix":""},{"ShouldReplaceEmptyValues":false,"ShouldReplaceZeroValuesToEmpty":false,"UpperCase":false,"HeaderText":"Market Value (US$)","ColumnName":"MV","CellClass":"","WrapperClass":"data","Prefix":"","Postfix":""}],"UnderlyingColumns":null,"Holdings":[{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"CUZ","Weight":"10.32","HoldingName":"Cousins Properties Inc","Shares":"20915.00","MV":"577,672","FIGI":"BBG000CW9BM7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US2227955026","CUSIP":"222795502","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"KRC","Weight":"10.12","HoldingName":"Kilroy Realty Corp","Shares":"16540.00","MV":"566,495","FIGI":"BBG000BLMXN8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US49427F1084","CUSIP":"49427F108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"VNO","Weight":"10.11","HoldingName":"Vornado Realty Trust","Shares":"16827.00","MV":"565,892","FIGI":"BBG000BWHD54","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US9290421091","CUSIP":"929042109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"BXP","Weight":"9.58","HoldingName":"Boston Properties Inc","Shares":"9076.00","MV":"535,938","FIGI":"BBG000BS5CM9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US1011211018","CUSIP":"101121101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"CDP","Weight":"9.38","HoldingName":"Copt Defense Properties","Shares":"15680.00","MV":"524,966","FIGI":"BBG000BXL4N7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US22002T1088","CUSIP":"22002T108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"DEA","Weight":"4.52","HoldingName":"Easterly Government Properties Inc","Shares":"10950.00","MV":"252,726","FIGI":"BBG007SV91V9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US27616P3010","CUSIP":"27616P301","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"HIW","Weight":"4.50","HoldingName":"Highwoods Properties Inc","Shares":"8673.00","MV":"251,864","FIGI":"BBG000C43744","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US4312841087","CUSIP":"431284108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"ESRT","Weight":"4.48","HoldingName":"Empire State Realty Trust Inc","Shares":"54104.00","MV":"250,502","FIGI":"BBG002N8HMW0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US2921041065","CUSIP":"292104106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"PDM","Weight":"4.43","HoldingName":"Piedmont Office Realty Trust Inc","Shares":"27438.00","MV":"247,765","FIGI":"BBG000JVJ8N7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US7201902068","CUSIP":"720190206","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"SLG","Weight":"4.33","HoldingName":"Sl Green Realty Corp","Shares":"5009.00","MV":"242,486","FIGI":"BBG000BVP5P2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US78440X8873","CUSIP":"78440X887","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"HPP","Weight":"4.33","HoldingName":"Hudson Pacific Properties Inc","Shares":"20227.00","MV":"242,117","FIGI":"BBG000QC4T33","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US4440974065","CUSIP":"444097406","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"DEI","Weight":"4.26","HoldingName":"Douglas Emmett Inc","Shares":"24360.00","MV":"238,484","FIGI":"BBG000PN1SJ8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US25960P1093","CUSIP":"25960P109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"SPG","Weight":"4.07","HoldingName":"Simon Property Group Inc","Shares":"1142.00","MV":"227,738","FIGI":"BBG000BJ2D31","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US8288061091","CUSIP":"828806109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"PLD","Weight":"3.98","HoldingName":"Prologis Inc","Shares":"1721.00","MV":"222,852","FIGI":"BBG000B9Z0J8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US74340W1036","CUSIP":"74340W103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"O","Weight":"3.76","HoldingName":"Realty Income Corp","Shares":"3883.00","MV":"210,381","FIGI":"BBG000DHPN63","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US7561091049","CUSIP":"756109104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"WPC","Weight":"1.24","HoldingName":"Wp Carey Inc","Shares":"1097.00","MV":"69,517","FIGI":"BBG000BCQM58","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US92936U1097","CUSIP":"92936U109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"KIM","Weight":"1.08","HoldingName":"Kimco Realty Corp","Shares":"2728.00","MV":"60,452","FIGI":"BBG000CN3S73","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US49446R1095","CUSIP":"49446R109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"EGP","Weight":"0.87","HoldingName":"Eastgroup Properties Inc","Shares":"247.00","MV":"48,407","FIGI":"BBG000BHRBT4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US2772761019","CUSIP":"277276101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"REG","Weight":"0.86","HoldingName":"Regency Centers Corp","Shares":"665.00","MV":"47,913","FIGI":"BBG000BL46Q4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US7588491032","CUSIP":"758849103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"BRX","Weight":"0.76","HoldingName":"Brixmor Property Group Inc","Shares":"1562.00","MV":"42,643","FIGI":"BBG001LFLZZ1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US11120U1051","CUSIP":"11120U105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"FRT","Weight":"0.71","HoldingName":"Federal Realty Investment Trust","Shares":"376.00","MV":"39,916","FIGI":"BBG000BJVN28","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US3137451015","CUSIP":"313745101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"FR","Weight":"0.71","HoldingName":"First Industrial Realty Trust Inc","Shares":"665.00","MV":"39,521","FIGI":"BBG000CKGDS5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US32054K1034","CUSIP":"32054K103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"ADC","Weight":"0.57","HoldingName":"Agree Realty Corp","Shares":"485.00","MV":"31,986","FIGI":"BBG000BC9DK0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US0084921008","CUSIP":"008492100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"NNN","Weight":"0.54","HoldingName":"National Retail Properties Inc","Shares":"750.00","MV":"30,180","FIGI":"BBG000CLP0Y4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US6374171063","CUSIP":"637417106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"REXR","Weight":"0.52","HoldingName":"Rexford Industrial Realty Inc","Shares":"793.00","MV":"29,135","FIGI":"BBG004MB82R0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Real Estate","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US76169C1009","CUSIP":"76169C100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"-0.72","HoldingName":"","Shares":"-40469.00","MV":"-40,469","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"United States","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"DESK","PortfolioTicker":"DESK","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"0.69","HoldingName":"Other/Cash","Shares":"0.00","MV":"38,498","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"10/09/26","Updated":"10/12/26","CurrencyCode":"USD","Country":"","DataDate":"10/09/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}],"QuarterHoldings":[],"UnderlyingHoldings":[],"ShowUnderlyingHoldings":false,"CssClass":"right_block mbot20 clearfix","ContainerCssClass":null,"ShowHeaderOnFactsheetOrLandingPage":false,"HideAsOfDate":false,"IsAuTicker":false,"IsNewFormat":false,"IsSortable":true},"blockId":241866}