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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 108 positions. The ten largest identified positions carry 49.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. WELL | Real Estate | United States | 10.24% | $125.98M |
| 2 | Prologis, Inc. PLD | Real Estate | United States | 9.71% | $119.49M |
| 3 | Simon Property Group, Inc. SPG | Real Estate | United States | 4.46% | $54.85M |
| 4 | Equinix, Inc. EQIX | Real Estate | United States | 4.36% | $53.71M |
| 5 | Digital Realty Trust, Inc. DLR | Real Estate | United States | 4.33% | $53.33M |
| 6 | Realty Income Corp. O | Real Estate | United States | 3.99% | $49.15M |
Source: SEC filings. Information and analytics, not investment advice.