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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 30 positions. The ten largest identified positions carry 41.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Apple Hospitality REIT, Inc. APLE | Real Estate | United States | 4.87% | $11.36M |
| 2 | HEALTHCARE REALTY TRUST INCORPORATED HR | Real Estate | United States | 4.47% | $10.42M |
| 3 | GETTY REALTY CORP. GTY | Real Estate | United States | 4.26% | $9.93M |
| 4 | OMEGA HEALTHCARE INVESTORS, INC. OHI | Real Estate | United States | 4.21% | $9.82M |
| 5 | BROADSTONE NET LEASE, INC. BNL | Real Estate | United States | 4.20% | $9.79M |
| 6 | EPR PROPERTIES EPR | Real Estate | United States | 4.16% | $9.71M |
Source: SEC filings. Information and analytics, not investment advice.