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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 37 positions. The ten largest identified positions carry 56.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Lamar Advertising Co LAMR | Real Estate | United States | 10.04% | $5.46M |
| 2 | Realty Income Corp O | Real Estate | United States | 6.69% | $3.64M |
| 3 | Omega Healthcare Investors Inc OHI | Real Estate | United States | 6.19% | $3.36M |
| 4 | Healthpeak Properties Inc DOC | Real Estate | United States | 5.78% | $3.14M |
| 5 | WP Carey Inc WPC | Real Estate | United States | 5.75% | $3.12M |
| 6 | Host Hotels & Resorts Inc HST | Real Estate | United States | 4.78% | $2.60M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Global Net Lease Inc GNL | Real Estate | United States | 4.73% | $2.57M |
| 8 | First Industrial Realty Trust FR | Real Estate | United States | 4.47% | $2.43M |
| 9 | Cousins Properties Inc CUZ | Real Estate | United States | 4.20% | $2.28M |
| 10 | Smartstop Self Storage REIT In SMA | Real Estate | United States | 4.00% | $2.18M |
| 11 | Brixmor Property Group Inc BRX | Real Estate | United States | 3.71% | $2.02M |
| 12 | Sun Communities Inc SUI | Real Estate | United States | 3.65% | $1.98M |
| 13 | Invitation Homes Inc INVH | Real Estate | United States | 3.58% | $1.95M |
| 14 | NexPoint Residential Trust Inc NXRT | Real Estate | United States | 3.46% | $1.88M |
| 15 | Highwoods Properties Inc HIW | Real Estate | United States | 3.46% | $1.88M |
| 16 | Curbline Properties Corp CURB | Real Estate | United States | 3.38% | $1.83M |
| 17 | Extra Space Storage Inc EXR | Real Estate | United States | 3.34% | $1.81M |
| 18 | Alexandria Real Estate Equitie ARE | Real Estate | United States | 3.31% | $1.80M |
| 19 | EastGroup Properties Inc EGP | Real Estate | United States | 2.84% | $1.54M |
| 20 | Rexford Industrial Realty Inc REXR | Real Estate | United States | 2.77% | $1.51M |
| 21 | Millrose Properties Inc MRP | Real Estate | United States | 2.31% | $1.25M |
| 22 | Apple Hospitality REIT Inc APLE | Real Estate | United States | 2.27% | $1.23M |
| 23 | Lineage Inc LINE | Real Estate | United States | 1.94% | $1.05M |
| 24 | Mid-America Apartment Communit MAA | Real Estate | United States | 1.94% | $1.05M |
| 25 | Americold Realty Trust Inc COLD | Real Estate | United States | 1.03% | $563.60K |