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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 34 positions. The ten largest identified positions carry 61.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Tower Corp. AMT | Real Estate | United States | 9.62% | $5.81M |
| 2 | Prologis, Inc. PLD | Real Estate | United States | 9.28% | $5.60M |
| 3 | Welltower Inc. WELL | Real Estate | United States | 8.18% | $4.94M |
| 4 | Digital Realty Trust, Inc. DLR | Real Estate | United States | 7.31% | $4.41M |
| 5 | Invesco Private Prime Fund | — | United States | 6.44% | $3.89M |
| 6 | Equinix, Inc. EQIX | Real Estate | United States | 4.90% | $2.96M |
| 7 | Terreno Realty Corp. |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 4.54% |
| $2.74M |
| 8 | Omega Healthcare Investors, Inc. OHI | Real Estate | United States | 4.15% | $2.50M |
| 9 | Camden Property Trust CPT | Real Estate | United States | 3.70% | $2.23M |
| 10 | W.P. Carey Inc. WPC | Real Estate | United States | 3.64% | $2.20M |
| 11 | UDR, Inc. UDR | Real Estate | United States | 3.64% | $2.20M |
| 12 | Public Storage PSA | Real Estate | United States | 3.60% | $2.17M |
| 13 | American Healthcare REIT, Inc. AHR | Real Estate | United States | 3.32% | $2.00M |
| 14 | Gaming and Leisure Properties, Inc. GLPI | Real Estate | United States | 2.84% | $1.71M |
| 15 | Equity LifeStyle Properties, Inc. ELS | Real Estate | United States | 2.51% | $1.51M |
| 16 | Invesco Private Government Fund | — | United States | 2.48% | $1.49M |
| 17 | Tanger Inc. SKT | Real Estate | United States | 2.47% | $1.49M |
| 18 | Ryman Hospitality Properties, Inc. RHP | Real Estate | United States | 2.29% | $1.38M |
| 19 | CubeSmart CUBE | Real Estate | United States | 2.21% | $1.33M |
| 20 | Iron Mountain Inc. IRM | Real Estate | United States | 2.16% | $1.30M |
| 21 | Crown Castle Inc. CCI | Real Estate | United States | 2.09% | $1.26M |
| 22 | American Homes 4 Rent AMH | Real Estate | United States | 2.06% | $1.24M |
| 23 | Rayonier Inc. RYN | Real Estate | United States | 1.90% | $1.15M |
| 24 | Simon Property Group, Inc. SPG | Real Estate | United States | 1.87% | $1.13M |
| 25 | Vornado Realty Trust VNO | Real Estate | United States | 1.74% | $1.05M |