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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 23 positions. The ten largest identified positions carry 59.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WP Carey Inc WPC | Real Estate | United States | 8.08% | $3.97M |
| 2 | NNN REIT Inc NNN | Real Estate | United States | 7.96% | $3.91M |
| 3 | VICI Properties Inc VICI | Real Estate | United States | 7.57% | $3.72M |
| 4 | Agree Realty Corp ADC | Real Estate | United States | 7.46% | $3.67M |
| 5 | Realty Income Corp O | Real Estate | United States | 7.41% | $3.64M |
| 6 | Innovative Industrial Properti IIPR | Real Estate | United States | 4.43% | $2.18M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Broadstone Net Lease Inc BNL |
| Real Estate |
| United States |
| 4.22% |
| $2.07M |
| 8 | LXP Industrial Trust LXP | Real Estate | United States | 4.22% | $2.07M |
| 9 | Global Net Lease Inc GNL | Real Estate | United States | 4.03% | $1.98M |
| 10 | Getty Realty Corp GTY | Real Estate | United States | 4.01% | $1.97M |
| 11 | Four Corners Property Trust In FCPT | Real Estate | United States | 3.95% | $1.94M |
| 12 | NETSTREIT Corp NTST | Real Estate | United States | 3.95% | $1.94M |
| 13 | Postal Realty Trust Inc PSTL | Real Estate | United States | 3.94% | $1.93M |
| 14 | STAG Industrial Inc STAG | Real Estate | United States | 3.91% | $1.92M |
| 15 | EPR Properties EPR | Real Estate | United States | 3.89% | $1.91M |
| 16 | Essential Properties Realty Tr EPRT | Real Estate | United States | 3.65% | $1.79M |
| 17 | Gladstone Commercial Corp GOOD | Real Estate | United States | 3.64% | $1.78M |
| 18 | Gaming and Leisure Properties GLPI | Real Estate | United States | 3.40% | $1.67M |
| 19 | Safehold Inc SAFE | Real Estate | United States | 3.08% | $1.51M |
| 20 | One Liberty Properties Inc OLP | Real Estate | United States | 2.74% | $1.35M |
| 21 | FrontView REIT Inc FVR | Real Estate | United States | 2.04% | $1.00M |
| 22 | Alpine Income Property Trust I PINE | Real Estate | United States | 1.54% | $759.97K |
| 23 | First American Government Obli | — | United States | 0.74% | $367.49K |