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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 124 positions. The ten largest identified positions carry 48.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC. WELL | Real Estate | United States | 8.00% | $142.59M |
| 2 | PROLOGIS, INC. PLD | Real Estate | United States | 6.79% | $120.91M |
| 3 | EQUINIX, INC. EQIX | Real Estate | United States | 5.08% | $90.53M |
| 4 | SIMON PROPERTY GROUP, INC. SPG | Real Estate | United States | 4.83% | $86.06M |
| 5 | DIGITAL REALTY TRUST, INC. DLR | Real Estate | United States | 4.59% | $81.78M |
| 6 | REALTY INCOME CORPORATION O | Real Estate | United States | 4.45% | $79.30M |
Source: SEC filings. Information and analytics, not investment advice.