Loading fund information
Price chart (1D to 10Y)
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 64 positions. The ten largest identified positions carry 51.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC. WELL | Real Estate | United States | 10.82% | $505.72M |
| 2 | PROLOGIS, INC. PLD | Real Estate | United States | 8.72% | $407.61M |
| 3 | SIMON PROPERTY GROUP, INC. SPG | Real Estate | United States | 4.76% | $222.70M |
| 4 | EQUINIX, INC. EQIX | Real Estate | United States | 4.55% | $212.75M |
| 5 | DIGITAL REALTY TRUST, INC. DLR | Real Estate | United States | 4.38% | $204.82M |
| 6 | REALTY INCOME CORPORATION O | Real Estate | United States | 4.26% | $199.50M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| AMERICAN TOWER CORPORATION AMT |
| Real Estate |
| United States |
| 3.85% |
| $180.07M |
| 8 | PUBLIC STORAGE. PSA | Real Estate | United States | 3.71% | $173.65M |
| 9 | VENTAS, INC. VTR | Real Estate | United States | 3.19% | $149.07M |
| 10 | CBRE GROUP, INC. CBRE | Real Estate | United States | 2.91% | $136.18M |
| 11 | IRON MOUNTAIN INCORPORATED IRM | Real Estate | United States | 2.77% | $129.76M |
| 12 | CROWN CASTLE INC. CCI | Real Estate | United States | 2.44% | $114.12M |
| 13 | EXTRA SPACE STORAGE INC. EXR | Real Estate | United States | 2.26% | $105.99M |
| 14 | VICI PROPERTIES INC. VICI | Real Estate | United States | 2.14% | $100.18M |
| 15 | AVALONBAY COMMUNITIES, INC. | — | United States | 1.93% | $90.51M |
| 16 | EQUITY RESIDENTIAL | — | United States | 1.71% | $79.97M |
| 17 | ESSEX PROPERTY TRUST, INC. ESS | Real Estate | United States | 1.38% | $64.70M |
| 18 | SBA COMMUNICATIONS CORPORATION SBAC | Real Estate | United States | 1.38% | $64.62M |
| 19 | WEYERHAEUSER COMPANY WY | Real Estate | United States | 1.27% | $59.60M |
| 20 | KIMCO REALTY CORPORATION. KIM | Real Estate | United States | 1.26% | $59.03M |
| 21 | INVITATION HOMES INC. INVH | Real Estate | United States | 1.22% | $57.00M |
| 22 | ANNALY CAPITAL MANAGEMENT, INC. NLY | Real Estate | United States | 1.21% | $56.57M |
| 23 | MID-AMERICA APARTMENT COMMUNITIES, INC. MAA | Real Estate | United States | 1.19% | $55.83M |
| 24 | W.P. CAREY INC. WPC | Real Estate | United States | 1.17% | $54.99M |
| 25 | HOST HOTELS & RESORTS, INC. HST | Real Estate | United States | 1.11% | $52.14M |