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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 59.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Equinix Inc EQIX | Real Estate | United States | 9.37% | $100.90K |
| 2 | Digital Realty Trust Inc DLR | Real Estate | United States | 9.36% | $100.85K |
| 3 | Digital Core REIT Management P | — | Singapore | 7.54% | $81.18K |
| 4 | Iron Mountain Inc IRM | Real Estate | United States | 5.45% | $58.71K |
| 5 | Segro PLC | — | United Kingdom | 5.17% | $55.72K |
| 6 | Public Storage PSA | Real Estate | United States | 4.60% | $49.59K |
| 7 | First Industrial Realty Trust FR | Real Estate |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 4.57% |
| $49.24K |
| 8 | American Tower Corp AMT | Real Estate | United States | 4.49% | $48.36K |
| 9 | Prologis Inc PLD | Real Estate | United States | 4.48% | $48.29K |
| 10 | Keppel DC REIT | — | Singapore | 4.26% | $45.93K |
| 11 | STAG Industrial Inc STAG | Real Estate | United States | 4.26% | $45.91K |
| 12 | SBA Communications Corp SBAC | Real Estate | United States | 4.01% | $43.25K |
| 13 | DigiCo Infrastructure REIT | — | Australia | 3.84% | $41.35K |
| 14 | Innovative Industrial Properti IIPR | Real Estate | United States | 3.78% | $40.69K |
| 15 | Crown Castle Inc CCI | Real Estate | United States | 3.77% | $40.59K |
| 16 | COPT Defense Properties CDP | Real Estate | United States | 3.48% | $37.54K |
| 17 | Rexford Industrial Realty Inc REXR | Real Estate | United States | 3.45% | $37.24K |
| 18 | Tritax Big Box REIT PLC | — | United Kingdom | 3.40% | $36.69K |
| 19 | VICI Properties Inc VICI | Real Estate | United States | 2.98% | $32.14K |
| 20 | NTT DC REIT | — | Singapore | 2.79% | $30.05K |
| 21 | Vnet Group Inc VNET | Communication Services | China | 1.76% | $19.04K |
| 22 | First American Government Obli | — | United States | 1.55% | $16.74K |
| 23 | Equity Residential | — | United States | 1.03% | $11.09K |