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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 49 positions. The ten largest identified positions carry 56.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower Inc WELL | Real Estate | United States | 15.17% | $66.92M |
| 2 | Digital Realty Trust Inc DLR | Real Estate | United States | 8.37% | $36.91M |
| 3 | Crown Castle Inc CCI | Real Estate | United States | 6.40% | $28.25M |
| 4 | Equinix Inc EQIX | Real Estate | United States | 4.86% | $21.43M |
| 5 | Essential Properties Realty Trust Inc EPRT | Real Estate | United States | 4.27% | $18.83M |
| 6 | Acadia Realty Trust AKR | Real Estate | United States | 4.12% | $18.19M |
Source: SEC filings. Information and analytics, not investment advice.