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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 63 positions. The ten largest identified positions carry 45.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EQUINIX INC EQIX | Real Estate | United States | 5.32% | $866.22K |
| 2 | PROLOGIS INC PLD | Real Estate | United States | 5.10% | $830.43K |
| 3 | DIGITAL REALTY TRUST INC DLR | Real Estate | United States | 4.94% | $803.97K |
| 4 | NEBIUS GROUP NV NBIS | Communication Services | Netherlands | 4.92% | $800.89K |
| 5 | GOODMAN GROUP | — | Australia | 4.88% | $795.04K |
| 6 | AST SPACEMOBILE INC ASTS | Communication Services | United States | 4.51% | $735.13K |
| 7 | AMERICAN TOWER CORP |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 4.50% |
| $732.79K |
| 8 | IRON MOUNTAIN INC (REIT) IRM | Real Estate | United States | 4.05% | $659.08K |
| 9 | CROWN CASTLE INC CCI | Real Estate | United States | 3.71% | $604.85K |
| 10 | CELLNEX TELECOM SA | — | Spain | 3.23% | $526.58K |
| 11 | SBA COMMUNICATIONS CORP SBAC | Real Estate | United States | 3.00% | $488.61K |
| 12 | COREWEAVE INC CRWV | Technology | United States | 2.78% | $452.80K |
| 13 | SEGRO PLC | — | United Kingdom | 2.68% | $436.43K |
| 14 | HEALTHPEAK PROPERTIES INC DOC | Real Estate | United States | 2.64% | $429.88K |
| 15 | VIASAT INC VSAT | Communication Services | United States | 2.16% | $351.69K |
| 16 | EASTGROUP PROPERTIES INC EGP | Real Estate | United States | 1.89% | $309.06K |
| 17 | GLOBALSTAR INC GSAT | Communication Services | United States | 1.88% | $305.89K |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE | Real Estate | United States | 1.69% | $276.29K |
| 19 | CAPITALAND ASCENDAS REIT | — | Singapore | 1.60% | $260.82K |
| 20 | FIRST INDUSTRIAL REALTY TRUST INC FR | Real Estate | United States | 1.50% | $244.19K |
| 21 | NEXTDC LTD | — | Australia | 1.40% | $228.33K |
| 22 | REXFORD INDUSTRIAL REALTY INC REXR | Real Estate | United States | 1.36% | $222.03K |
| 23 | IRIDIUM COMMUNICATIONS INC IRDM | Communication Services | United States | 1.32% | $215.61K |
| 24 | INFRASTRUTTURE WIRELESS ITALIANE SPA | — | Italy | 1.31% | $214.36K |
| 25 | IREN LTD IREN | Financial Services | Australia | 1.26% | $205.37K |