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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 44 positions. The ten largest identified positions carry 58.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC PLD | Real Estate | United States | 9.91% | $1.63M |
| 2 | EQUINIX INC EQIX | Real Estate | United States | 9.21% | $1.52M |
| 3 | AMERICAN TOWER CORP AMT | Real Estate | United States | 8.80% | $1.45M |
| 4 | WELLTOWER INC WELL | Real Estate | United States | 7.61% | $1.25M |
| 5 | SIMON PROPERTY GROUP INC SPG | Real Estate | United States | 5.26% | $870.22K |
| 6 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 3.91% | $646.81K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CBRE GROUP INC CBRE |
| Real Estate |
| United States |
| 3.71% |
| $612.93K |
| 8 | KIMCO REALTY CORP KIM | Real Estate | United States | 3.70% | $612.66K |
| 9 | UDR INC UDR | Real Estate | United States | 3.50% | $578.42K |
| 10 | VENTAS INC VTR | Real Estate | United States | 3.15% | $520.57K |
| 11 | REALTY INCOME CORP O | Real Estate | United States | 3.12% | $516.58K |
| 12 | PUBLIC STORAGE PSA | Real Estate | United States | 2.88% | $476.20K |
| 13 | EQUITY RESIDENTIAL | — | United States | 2.85% | $471.92K |
| 14 | NNN REIT INC NNN | Real Estate | United States | 2.57% | $425.77K |
| 15 | STAG INDUSTRIAL INC STAG | Real Estate | United States | 2.52% | $417.64K |
| 16 | IRON MOUNTAIN INC IRM | Real Estate | United States | 2.07% | $342.61K |
| 17 | AMERICAN HOMES 4 RENT AMH | Real Estate | United States | 1.87% | $309.16K |
| 18 | JONES LANG LASALLE INC JLL | Real Estate | United States | 1.77% | $293.25K |
| 19 | SBA COMMUNICATIONS CORP SBAC | Real Estate | United States | 1.53% | $253.55K |
| 20 | SUN COMMUNITIES INC SUI | Real Estate | United States | 1.48% | $245.72K |
| 21 | INVITATION HOMES INC INVH | Real Estate | United States | 1.46% | $241.98K |
| 22 | URBAN EDGE PROPERTIES UE | Real Estate | United States | 1.32% | $218.03K |
| 23 | HEALTHPEAK PROPERTIES INC DOC | Real Estate | United States | 1.31% | $217.29K |
| 24 | CAMDEN PROPERTY TRUST CPT | Real Estate | United States | 1.24% | $206.21K |
| 25 | WEYERHAEUSER CO WY | Real Estate | United States | 1.21% | $200.64K |