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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 102 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 9.52% | $9.95M |
| 2 | National Storage Affiliates Tr | — | United States | 2.09% | $2.19M |
| 3 | Lineage Inc LINE | Real Estate | United States | 1.83% | $1.91M |
| 4 | Apple Hospitality REIT Inc APLE | Real Estate | United States | 1.76% | $1.85M |
| 5 | Americold Realty Trust Inc COLD | Real Estate | United States | 1.71% | $1.78M |
| 6 | WP Carey Inc WPC | Real Estate | United States | 1.56% | $1.63M |
| 7 | Broadstone Net Lease Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 1.56% |
| $1.63M |
| 8 | EPR Properties EPR | Real Estate | United States | 1.55% | $1.62M |
| 9 | Gaming and Leisure Properties GLPI | Real Estate | United States | 1.54% | $1.61M |
| 10 | NNN REIT Inc NNN | Real Estate | United States | 1.53% | $1.60M |
| 11 | Realty Income Corp O | Real Estate | United States | 1.53% | $1.60M |
| 12 | Healthpeak Properties Inc DOC | Real Estate | United States | 1.51% | $1.58M |
| 13 | Sabra Health Care REIT Inc SBRA | Real Estate | United States | 1.50% | $1.57M |
| 14 | Omega Healthcare Investors Inc OHI | Real Estate | United States | 1.46% | $1.53M |
| 15 | RLJ Lodging Trust RLJ | Real Estate | United States | 1.46% | $1.53M |
| 16 | Adamas Trust Inc ADAM | Real Estate | United States | 1.45% | $1.52M |
| 17 | Two Harbors Investment Corp | — | United States | 1.43% | $1.50M |
| 18 | AGNC Investment Corp AGNC | Real Estate | United States | 1.43% | $1.49M |
| 19 | Annaly Capital Management Inc NLY | Real Estate | United States | 1.40% | $1.46M |
| 20 | Modiv Industrial Inc | — | United States | 1.40% | $1.46M |
| 21 | VICI Properties Inc VICI | Real Estate | United States | 1.38% | $1.44M |
| 22 | Alexandria Real Estate Equitie ARE | Real Estate | United States | 1.38% | $1.44M |
| 23 | American Assets Trust Inc AAT | Real Estate | United States | 1.37% | $1.43M |
| 24 | Blackstone Mortgage Trust Inc BXMT | Real Estate | United States | 1.37% | $1.43M |
| 25 | Innovative Industrial Properti IIPR | Real Estate | United States | 1.36% | $1.42M |