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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 76.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 22.56% | $10.16M |
| 2 | GOLDMAN FINANCIAL | — | United States | 8.78% | $3.95M |
| 3 | N/A | — | United States | 8.14% | $3.66M |
| 4 | WELLTOWER INC WELL | Real Estate | United States | 7.82% | $3.52M |
| 5 | N/A | — | United States | 7.33% | $3.30M |
| 6 | PROLOGIS INC PLD | Real Estate | United States | 6.37% | $2.86M |
| 7 | EQUINIX INC EQIX | Real Estate | United States | 4.75% | $2.14M |
| 8 | AMERICAN TOWER CORP AMT |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 3.81% |
| $1.71M |
| 9 | SIMON PROPERTY GROUP INC SPG | Real Estate | United States | 3.51% | $1.58M |
| 10 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 3.44% | $1.55M |
| 11 | PUBLIC STORAGE PSA | Real Estate | United States | 3.33% | $1.50M |
| 12 | VENTAS INC VTR | Real Estate | United States | 3.24% | $1.45M |
| 13 | REALTY INCOME CORP O | Real Estate | United States | 3.22% | $1.45M |
| 14 | CBRE GROUP INC CBRE | Real Estate | United States | 3.06% | $1.37M |
| 15 | IRON MOUNTAIN INC (REIT) IRM | Real Estate | United States | 2.59% | $1.16M |
| 16 | CROWN CASTLE INC CCI | Real Estate | United States | 2.37% | $1.06M |
| 17 | EXTRA SPACE STORAGE INC EXR | Real Estate | United States | 2.22% | $1.00M |
| 18 | VICI PROPERTIES INC VICI | Real Estate | United States | 2.05% | $924.17K |
| 19 | AVALONBAY COMMUNITIES INC | — | United States | 1.83% | $827.44K |
| 20 | EQUITY RESIDENTIAL | — | United States | 1.61% | $727.09K |
| 21 | SBA COMMUNICATIONS CORP SBAC | Real Estate | United States | 1.36% | $616.05K |
| 22 | ESSEX PROPERTY TRUST INC ESS | Real Estate | United States | 1.30% | $585.89K |
| 23 | WEYERHAEUSER COMPANY WY | Real Estate | United States | 1.28% | $579.21K |
| 24 | KIMCO REALTY CORP KIM | Real Estate | United States | 1.22% | $551.46K |
| 25 | INVITATION HOMES INC INVH | Real Estate | United States | 1.15% | $521.25K |