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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 47 positions. The ten largest identified positions carry 25.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Americold Realty Trust Inc COLD | Real Estate | United States | 2.81% | $315.16K |
| 2 | Summit Hotel Properties Inc INN | Real Estate | United States | 2.81% | $314.69K |
| 3 | National Storage Affiliates Trust | — | United States | 2.75% | $308.40K |
| 4 | Rlj Lodging Trust RLJ | Real Estate | United States | 2.61% | $292.81K |
| 5 | Apple Hospitality Reit Inc APLE | Real Estate | United States | 2.51% | $281.00K |
| 6 | Ah Realty Trust Inc AHRT | Real Estate | United States | 2.49% | $278.42K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| American Assets Trust Inc AAT |
| Real Estate |
| United States |
| 2.48% |
| $277.47K |
| 8 | Sila Realty Trust Inc | — | United States | 2.46% | $275.75K |
| 9 | Sl Green Realty Corp SLG | Real Estate | United States | 2.43% | $272.76K |
| 10 | Lineage Inc LINE | Real Estate | United States | 2.43% | $272.58K |
| 11 | Highwoods Properties Inc HIW | Real Estate | United States | 2.43% | $272.06K |
| 12 | Postal Realty Trust Inc PSTL | Real Estate | United States | 2.39% | $267.60K |
| 13 | Park Hotels & Resorts Inc PK | Consumer Cyclical | United States | 2.38% | $266.24K |
| 14 | Nexpoint Residential Trust Inc NXRT | Real Estate | United States | 2.25% | $252.67K |
| 15 | Frontview Reit Inc FVR | Real Estate | United States | 2.21% | $247.56K |
| 16 | Lxp Industrial Trust LXP | Real Estate | United States | 2.21% | $247.25K |
| 17 | Equinix Inc EQIX | Real Estate | United States | 2.20% | $246.71K |
| 18 | Innovative Industrial Properties Inc IIPR | Real Estate | United States | 2.20% | $246.51K |
| 19 | Cto Realty Growth Inc CTO | Real Estate | United States | 2.19% | $245.55K |
| 20 | Easterly Government Properties Inc DEA | Real Estate | United States | 2.18% | $243.80K |
| 21 | Centerspace CSR | Real Estate | United States | 2.17% | $243.53K |
| 22 | Sba Communications Corp SBAC | Real Estate | United States | 2.15% | $240.74K |
| 23 | Chiron Real Estate Inc XRN | Real Estate | United States | 2.14% | $239.99K |
| 24 | Brandywine Realty Trust BDN | Real Estate | United States | 2.13% | $239.04K |
| 25 | Community Healthcare Trust Inc CHCT | Real Estate | United States | 2.13% | $238.41K |