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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 590 positions. The ten largest identified positions carry 18.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | United States | 7.07% | $311.69M |
| 2 | AMERICAN TOWER CORP AMT | Real Estate | United States | 1.82% | $80.48M |
| 3 | WELLTOWER INC WELL | Real Estate | United States | 1.55% | $68.56M |
| 4 | PROLOGIS INC PLD | Real Estate | United States | 1.48% | $65.27M |
| 5 | EQUINIX INC EQIX | Real Estate | United States | 1.48% | $65.27M |
| 6 | INVITATION HOMES INC INVH | Real Estate | United States | 1.26% | $55.68M |
| 7 | EQUITY LIFESTYLE PROPERTIES INC |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 1.19% |
| $52.71M |
| 8 | UDR INC UDR | Real Estate | United States | 0.83% | $36.62M |
| 9 | VENTAS INC VTR | Real Estate | United States | 0.76% | $33.66M |
| 10 | VICI PPTYS INC VICI | Real Estate | United States | 0.73% | $32.38M |
| 11 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 0.60% | $26.84M |
| 12 | SIMON PROPERTY GROUP LP | — | United States | 0.59% | $26.41M |
| 13 | EQUITY RESIDENTIAL | — | United States | 0.56% | $24.72M |
| 14 | CROWN CASTLE INC CCI | Real Estate | United States | 0.55% | $24.57M |
| 15 | ANNALY CAPITAL MANAGEMENT INC NLY | Real Estate | United States | 0.54% | $24.05M |
| 16 | SUN COMMUNITIES INC SUI | Real Estate | United States | 0.54% | $23.81M |
| 17 | SIMON PROPERTY GROUP LP | — | United States | 0.51% | $22.75M |
| 18 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | United States | 0.50% | $22.42M |
| 19 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | United States | 0.50% | $22.37M |
| 20 | AVALONBAY COMMUNITIES INC | — | United States | 0.50% | $22.06M |
| 21 | Phillips Edison Grocery Center Operating Partnership I LP | — | United States | 0.49% | $21.94M |
| 22 | ESSEX PORTFOLIO LP | — | United States | 0.49% | $21.82M |
| 23 | PROLOGIS LP | — | United States | 0.49% | $21.61M |
| 24 | AMERICAN HOMES 4 RENT LP | — | United States | 0.48% | $21.26M |
| 25 | PROLOGIS LP | — | United States | 0.47% | $20.79M |