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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 55 positions. The ten largest identified positions carry 57.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower Inc WELL | Real Estate | United States | 12.91% | $48.30M |
| 2 | Equinix Inc EQIX | Real Estate | United States | 7.21% | $26.99M |
| 3 | Prologis Inc PLD | Real Estate | United States | 7.17% | $26.82M |
| 4 | Simon Property Group Inc SPG | Real Estate | United States | 5.68% | $21.27M |
| 5 | Ventas Inc VTR | Real Estate | United States | 4.93% | $18.43M |
| 6 | Realty Income Corp O | Real Estate | United States | 4.66% | $17.45M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.