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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 26 positions. The ten largest identified positions carry 71.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vornado Realty Trust VNO | Real Estate | United States | 10.11% | $336.52K |
| 2 | Cousins Properties Inc CUZ | Real Estate | United States | 10.08% | $335.35K |
| 3 | BXP Inc BXP | Real Estate | United States | 9.97% | $331.94K |
| 4 | State Street Global Advisors | — | United States | 8.34% | $277.67K |
| 5 | SL Green Realty Corp SLG | Real Estate | United States | 7.78% | $258.95K |
| 6 | Kilroy Realty Corp KRC | Real Estate | United States | 7.67% | $255.35K |
| 7 | COPT Defense Properties |
Source: SEC filings. Information and analytics, not investment advice.