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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 76 positions. The ten largest identified positions carry 29.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELL | Real Estate | United States | 3.91% | $51.33K |
| 2 | AMERICAN TOWER CORP AMT | Real Estate | United States | 3.42% | $44.87K |
| 3 | PROLOGIS INC PLD | Real Estate | United States | 3.22% | $42.18K |
| 4 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 2.88% | $37.81K |
| 5 | IRON MOUNTAIN INC (REIT) IRM | Real Estate | United States | 2.82% | $37.06K |
| 6 | REALTY INCOME CORP O | Real Estate | United States | 2.82% | $37.01K |
Source: SEC filings. Information and analytics, not investment advice.