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Sector Breakdown (%)1 as of Jun 30, 2023

Residential 15.45
Industrial 15.28
Retail 13.79
Diversified 11.53
Data Centers 8.95
Infrastructure REITs 8.89
Healthcare 8.76
Self Storage 7.70
Lodging/Resorts 3.03
Office 2.47
Specialty 1.77
Industrial/Office Mixed 1.77
Cash 0.63

1. Percent of total net assets.