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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 34.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Welltower Inc. WELL | Real Estate | United States | 3.58% | $3.60M |
| 2 | Ventas, Inc. VTR | Real Estate | United States | 3.58% | $3.59M |
| 3 | CBRE Group, Inc. CBRE | Real Estate | United States | 3.54% | $3.55M |
| 4 | Simon Property Group, Inc. SPG | Real Estate | United States | 3.48% | $3.50M |
| 5 | BXP, Inc. BXP | Real Estate | United States | 3.46% | $3.47M |
| 6 | Healthpeak Properties, Inc. DOC | Real Estate | United States | 3.45% | $3.46M |
Source: SEC filings. Information and analytics, not investment advice.