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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 120 positions. The ten largest identified positions carry 52.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELL | Real Estate | United States | 11.73% | $21.18M |
| 2 | PROLOGIS INC PLD | Real Estate | United States | 9.25% | $16.70M |
| 3 | SIMON PROPERTY GROUP INC SPG | Real Estate | United States | 4.59% | $8.30M |
| 4 | EQUINIX INC EQIX | Real Estate | United States | 4.42% | $7.98M |
| 5 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 4.34% | $7.84M |
| 6 | REALTY INCOME CORP O | Real Estate | United States | 4.23% | $7.63M |
Source: SEC filings. Information and analytics, not investment advice.