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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 27 positions. The ten largest identified positions carry 60.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | VICI Properties Inc VICI | Real Estate | United States | 7.47% | $205.49K |
| 2 | Broadstone Net Lease Inc BNL | Real Estate | United States | 7.46% | $205.29K |
| 3 | Four Corners Property Trust In FCPT | Real Estate | United States | 7.31% | $201.21K |
| 4 | NNN REIT Inc NNN | Real Estate | United States | 7.14% | $196.54K |
| 5 | Realty Income Corp O | Real Estate | United States | 6.60% | $181.66K |
| 6 | Sila Realty Trust Inc | — | United States | 6.47% | $177.93K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.