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 26 positions. The ten largest identified positions carry 62.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INDEPENDENCE REALTY TRUST INC IRT | Real Estate | United States | 8.25% | $12.91M |
| 2 | UDR INC UDR | Real Estate | United States | 8.06% | $12.62M |
| 3 | UNITE GROUP PLC (THE) | — | United Kingdom | 6.87% | $10.75M |
| 4 | HEALTHPEAK PROPERTIES INC DOC | Real Estate | United States | 6.44% | $10.08M |
| 5 | D.R. HORTON INC DHI | Consumer Cyclical | United States | 6.33% | $9.92M |
| 6 | HYATT HOTELS CORP H | Consumer Cyclical | United States | 5.86% | $9.18M |
| 7 | SBA COMMUNICATIONS CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 5.45% |
| $8.53M |
| 8 | EQUITY LIFESTYLE PROPERTIES INC ELS | Real Estate | United States | 5.29% | $8.28M |
| 9 | ACCOR SA | — | France | 5.00% | $7.84M |
| 10 | AGREE REALTY CORP ADC | Real Estate | United States | 4.48% | $7.02M |
| 11 | INVITATION HOMES INC INVH | Real Estate | United States | 4.00% | $6.27M |
| 12 | CAMDEN PROPERTY TRUST CPT | Real Estate | United States | 3.54% | $5.55M |
| 13 | MID-AMERICA APARTMENT COMMUNITIES INC MAA | Real Estate | United States | 3.21% | $5.03M |
| 14 | JANUS LIVING INC JAN | Real Estate | United States | 2.90% | $4.55M |
| 15 | HILTON GRAND VACATIONS INC HGV | Consumer Cyclical | United States | 2.71% | $4.24M |
| 16 | CUBESMART CUBE | Real Estate | United States | 2.56% | $4.00M |
| 17 | AMERICAN TOWER CORP AMT | Real Estate | United States | 2.35% | $3.68M |
| 18 | AMERICOLD REALTY TRUST INC COLD | Real Estate | United States | 2.31% | $3.61M |
| 19 | HILTON WORLDWIDE HOLDINGS INC HLT | Consumer Cyclical | United States | 2.27% | $3.56M |
| 20 | WYNN RESORTS LTD WYNN | Consumer Cyclical | United States | 2.24% | $3.51M |
| 21 | RED ROCK RESORTS INC RRR | Consumer Cyclical | United States | 2.23% | $3.49M |
| 22 | PROLOGIS INC PLD | Real Estate | United States | 2.18% | $3.41M |
| 23 | EXTRA SPACE STORAGE INC EXR | Real Estate | United States | 2.16% | $3.38M |
| 24 | EQUINIX INC EQIX | Real Estate | United States | 1.57% | $2.47M |
| 25 | WYNDHAM HOTELS & RESORTS INC WH | Consumer Cyclical | United States | 1.44% | $2.26M |