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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 87 positions. The ten largest identified positions carry 34.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Equinix Inc EQIX | Real Estate | United States | 4.91% | $1.21M |
| 2 | Prologis Inc PLD | Real Estate | United States | 4.15% | $1.02M |
| 3 | Four Corners Property Trust In FCPT | Real Estate | United States | 3.81% | $941.41K |
| 4 | Digital Realty Trust Inc DLR | Real Estate | United States | 3.80% | $936.89K |
| 5 | AvalonBay Communities Inc | — | United States | 3.65% | $901.05K |
| 6 | Equity Residential | — | United States | 2.89% | $713.40K |
| 7 | Welltower Inc WELL | Real Estate |
Source: SEC filings. Information and analytics, not investment advice.