Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 67 positions. The ten largest identified positions carry 78.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc DLR | Real Estate | United States | 16.66% | $61.78M |
| 2 | Equinix Inc EQIX | Real Estate | United States | 15.71% | $58.27M |
| 3 | American Tower Corp AMT | Real Estate | United States | 15.08% | $55.91M |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 8.06% | $29.89M |
| 5 | Iron Mountain Inc IRM | Real Estate | United States | 4.69% | $17.41M |
| 6 | Cellnex Telecom SA | — | Spain | 4.52% | $16.75M |
| 7 | SBA Communications Corp SBAC |
Source: SEC filings. Information and analytics, not investment advice.