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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 65 positions. The ten largest identified positions carry 51.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower Inc WELL | Real Estate | United States | 10.69% | $30.49M |
| 2 | Prologis Inc PLD | Real Estate | United States | 8.83% | $25.18M |
| 3 | Simon Property Group Inc SPG | Real Estate | United States | 5.16% | $14.71M |
| 4 | Equinix Inc EQIX | Real Estate | United States | 4.67% | $13.32M |
| 5 | Digital Realty Trust Inc DLR | Real Estate | United States | 4.32% | $12.32M |
| 6 | Realty Income Corp O | Real Estate | United States | 4.09% | $11.66M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| American Tower Corp AMT |
| Real Estate |
| United States |
| 3.90% |
| $11.13M |
| 8 | Public Storage PSA | Real Estate | United States | 3.73% | $10.65M |
| 9 | Ventas Inc VTR | Real Estate | United States | 3.00% | $8.57M |
| 10 | CBRE Group Inc CBRE | Real Estate | United States | 2.91% | $8.31M |
| 11 | Iron Mountain Inc IRM | Real Estate | United States | 2.77% | $7.90M |
| 12 | Crown Castle Inc CCI | Real Estate | United States | 2.40% | $6.86M |
| 13 | Extra Space Storage Inc EXR | Real Estate | United States | 2.29% | $6.54M |
| 14 | VICI Properties Inc VICI | Real Estate | United States | 2.11% | $6.03M |
| 15 | AvalonBay Communities Inc | — | United States | 1.98% | $5.64M |
| 16 | Equity Residential | — | United States | 1.73% | $4.95M |
| 17 | SBA Communications Corp SBAC | Real Estate | United States | 1.39% | $3.96M |
| 18 | Essex Property Trust Inc ESS | Real Estate | United States | 1.38% | $3.95M |
| 19 | Weyerhaeuser Co WY | Real Estate | United States | 1.29% | $3.70M |
| 20 | Invitation Homes Inc INVH | Real Estate | United States | 1.28% | $3.65M |
| 21 | Kimco Realty Corp KIM | Real Estate | United States | 1.26% | $3.61M |
| 22 | Mid-America Apartment Communit MAA | Real Estate | United States | 1.21% | $3.45M |
| 23 | WP Carey Inc WPC | Real Estate | United States | 1.17% | $3.35M |
| 24 | Host Hotels & Resorts Inc HST | Real Estate | United States | 1.14% | $3.25M |
| 25 | Healthpeak Properties Inc DOC | Real Estate | United States | 1.13% | $3.23M |