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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 95 positions. The ten largest identified positions carry 38.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower Inc WELL | Real Estate | United States | 9.04% | $182.93K |
| 2 | Equinix Inc EQIX | Real Estate | United States | 6.59% | $133.42K |
| 3 | Prologis Inc PLD | Real Estate | United States | 5.62% | $113.79K |
| 4 | Simon Property Group Inc SPG | Real Estate | United States | 3.15% | $63.74K |
| 5 | Equity Residential | — | United States | 2.55% | $51.62K |
| 6 | Ventas Inc VTR | Real Estate | United States | 2.44% | $49.37K |
| 7 | Digital Realty Trust Inc DLR |
Source: SEC filings. Information and analytics, not investment advice.