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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 93 positions. The ten largest identified positions carry 46.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower Inc WELL | Real Estate | United States | 7.98% | $16.66M |
| 2 | Prologis Inc PLD | Real Estate | United States | 6.86% | $14.33M |
| 3 | Equinix Inc EQIX | Real Estate | United States | 6.04% | $12.62M |
| 4 | American Tower Corp AMT | Real Estate | United States | 5.04% | $10.52M |
| 5 | Digital Realty Trust Inc DLR | Real Estate | United States | 3.80% | $7.94M |
| 6 | Simon Property Group Inc SPG | Real Estate | United States | 3.75% | $7.83M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.