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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 31 positions. The ten largest identified positions carry 54.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Equinix Inc EQIX | Real Estate | United States | 9.98% | $5.22M |
| 2 | Prologis Inc PLD | Real Estate | United States | 9.24% | $4.84M |
| 3 | Welltower Inc WELL | Real Estate | United States | 8.88% | $4.65M |
| 4 | Simon Property Group Inc SPG | Real Estate | United States | 4.55% | $2.38M |
| 5 | Essex Property Trust Inc ESS | Real Estate | United States | 4.22% | $2.21M |
| 6 | Host Hotels & Resorts Inc HST | Real Estate | United States | 3.59% | $1.88M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Public Storage PSA |
| Real Estate |
| United States |
| 3.58% |
| $1.87M |
| 8 | Avalonbay Communities Inc | — | United States | 3.43% | $1.79M |
| 9 | Caretrust Reit Inc CTRE | Real Estate | United States | 3.29% | $1.72M |
| 10 | Sabra Health Care Reit Inc SBRA | Real Estate | United States | 3.23% | $1.69M |
| 11 | Invitation Homes Inc INVH | Real Estate | United States | 3.17% | $1.66M |
| 12 | Digital Realty Trust Inc DLR | Real Estate | United States | 3.14% | $1.64M |
| 13 | Vici Properties Inc VICI | Real Estate | United States | 3.11% | $1.63M |
| 14 | Macerich Co/the MAC | Real Estate | United States | 2.87% | $1.50M |
| 15 | Inventrust Properties Corp IVT | Real Estate | United States | 2.71% | $1.42M |
| 16 | Wp Carey Inc WPC | Real Estate | United States | 2.48% | $1.30M |
| 17 | Cubesmart CUBE | Real Estate | United States | 2.39% | $1.25M |
| 18 | Equity Lifestyle Properties Inc ELS | Real Estate | United States | 2.25% | $1.18M |
| 19 | Curbline Properties Corp CURB | Real Estate | United States | 2.22% | $1.16M |
| 20 | Essential Properties Realty Trust Inc EPRT | Real Estate | United States | 2.20% | $1.15M |
| 21 | American Tower Corp AMT | Real Estate | United States | 2.14% | $1.12M |
| 22 | Gaming And Leisure Properties Inc GLPI | Real Estate | United States | 2.04% | $1.07M |
| 23 | Broadstone Net Lease Inc BNL | Real Estate | United States | 2.00% | $1.05M |
| 24 | Blackstone Digital Infrastructure Trust Inc BXDC | Real Estate | United States | 2.00% | $1.04M |
| 25 | Terreno Realty Corp TRNO | Real Estate | United States | 1.94% | $1.01M |