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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 181 positions. The ten largest identified positions carry 36.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Equinix, Inc. EQIX | Real Estate | United States | 6.51% | $27.69M |
| 2 | Prologis, Inc. PLD | Real Estate | United States | 4.57% | $19.43M |
| 3 | Welltower, Inc. WELL | Real Estate | United States | 4.48% | $19.04M |
| 4 | Simon Property Group, Inc. SPG | Real Estate | United States | 3.90% | $16.57M |
| 5 | VICI Properties, Inc. VICI | Real Estate | United States | 3.44% | $14.62M |
| 6 | AvalonBay Communities, Inc. | — | United States | 3.20% | $13.63M |
| 7 | Equity Residential |
Source: SEC filings. Information and analytics, not investment advice.