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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 41 positions. The ten largest identified positions carry 68.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELL | Real Estate | United States | 23.51% | $205.70M |
| 2 | PUBLIC STORAGE PSA | Real Estate | United States | 9.05% | $79.19M |
| 3 | VENTAS INC VTR | Real Estate | United States | 7.74% | $67.71M |
| 4 | EXTRA SPACE STORAGE INC EXR | Real Estate | United States | 5.48% | $47.94M |
| 5 | EQUITY RESIDENTIAL | — | United States | 4.27% | $37.36M |
| 6 | AVALONBAY COMMUNITIES INC | — | United States | 4.26% | $37.30M |
| 7 | ESSEX PROPERTY TRUST INC ESS | Real Estate |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 3.82% |
| $33.46M |
| 8 | INVITATION HOMES INC INVH | Real Estate | United States | 3.67% | $32.12M |
| 9 | MID-AMERICA APARTMENT COMMUNITIES INC MAA | Real Estate | United States | 3.29% | $28.83M |
| 10 | HEALTHPEAK PROPERTIES INC DOC | Real Estate | United States | 3.04% | $26.63M |
| 11 | SUN COMMUNITIES INC SUI | Real Estate | United States | 3.00% | $26.25M |
| 12 | OMEGA HEALTHCARE INVESTORS INC OHI | Real Estate | United States | 2.91% | $25.49M |
| 13 | UDR INC UDR | Real Estate | United States | 2.65% | $23.23M |
| 14 | EQUITY LIFESTYLE PROPERTIES INC ELS | Real Estate | United States | 2.55% | $22.31M |
| 15 | CAMDEN PROPERTY TRUST CPT | Real Estate | United States | 2.31% | $20.24M |
| 16 | AMERICAN HOMES 4 RENT AMH | Real Estate | United States | 2.30% | $20.17M |
| 17 | AMERICAN HEALTHCARE REIT INC AHR | Real Estate | United States | 2.04% | $17.86M |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE | Real Estate | United States | 1.86% | $16.28M |
| 19 | CUBESMART CUBE | Real Estate | United States | 1.84% | $16.14M |
| 20 | CARETRUST REIT INC CTRE | Real Estate | United States | 1.83% | $16.05M |
| 21 | HEALTHCARE REALTY TRUST INC HR | Real Estate | United States | 1.38% | $12.12M |
| 22 | SABRA HEALTH CARE REIT INC SBRA | Real Estate | United States | 0.99% | $8.72M |
| 23 | INDEPENDENCE REALTY TRUST INC IRT | Real Estate | United States | 0.80% | $7.01M |
| 24 | NATIONAL HEALTH INVESTORS INC NHI | Real Estate | United States | 0.74% | $6.48M |
| 25 | NATIONAL STORAGE AFFILIATES TRUST | — | United States | 0.64% | $5.68M |