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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 126 positions. The ten largest identified positions carry 49.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC WELL | Real Estate | United States | 9.03% | $421.10M |
| 2 | PROLOGIS INC PLD | Real Estate | United States | 7.49% | $349.27M |
| 3 | EQUINIX INC EQIX | Real Estate | United States | 6.01% | $280.29M |
| 4 | SIMON PROPERTY GROUP INC SPG | Real Estate | United States | 4.64% | $216.63M |
| 5 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 4.55% | $212.39M |
| 6 | REALTY INCOME CORP O | Real Estate | United States | 4.23% | $197.28M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.