BLDG Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | 2.29% | 1,156,075 | $1.2M |
| 2 | Arena REIT (ARF.AX) | 1.48% | 456,645 | $747.2K |
| 3 | WHA Industrial Leasehold REIT (WHAIR.BK) | 1.45% | 2,925,927 | $733.7K |
| 4 | Target Healthcare REIT PLC (THRL.L) | 1.44% | 486,848 | $726.9K |
| 5 | Attacq Ltd (ATT.JO) | 1.43% | 678,581 | $721.9K |
| 6 | INET Freehold and Leasehold Real Estate Investment Trust (INETREIT.BK) | 1.40% | 1,804,850 | $707.0K |
| 7 | MACQUARIE MEXICO REAL ESTATE | 1.39% | 281,793 | $702.1K |
| 8 | Summit Hotel Properties Inc | 1.38% | 116,746 | $697.0K |
| 9 | Fibra Uno Administracion SA de CV (FUNO11.MX) | 1.38% | 415,913 | $695.8K |
| 10 | Hyprop Investments Ltd (HYP.JO) | 1.38% | 195,730 | $695.6K |
| 11 | Ascencio (ASCE.BR) | 1.37% | 11,850 | $693.8K |
| 12 | Pebblebrook Hotel Trust | 1.37% | 37,077 | $693.7K |
| 13 | CT Real Estate Investment Trust | 1.37% | 58,143 | $693.6K |
| 14 | YTL Hospitality REIT | 1.37% | 2,920,646 | $693.0K |
| 15 | Chatham Lodging Trust | 1.37% | 51,265 | $691.1K |
| 16 | LH Shopping Centers Leasehold Real Estate Investment Trust | 1.37% | 1,529,800 | $690.0K |
| 17 | Automotive Properties Real Estate Investment Trust | 1.37% | 84,229 | $689.9K |
| 18 | AIMS APAC REIT | 1.36% | 616,246 | $688.5K |
| 19 | Xenia Hotels & Resorts Inc | 1.36% | 38,335 | $685.0K |
| 20 | Apple Hospitality REIT Inc | 1.35% | 42,532 | $682.2K |
| 21 | RLJ Lodging Trust | 1.35% | 61,288 | $682.1K |
| 22 | Immobiliare Grande Distribuzione SIIQ SpA (IGD.MI) | 1.35% | 162,863 | $679.2K |
| 23 | DiamondRock Hospitality Co | 1.34% | 54,897 | $678.0K |
| 24 | Prosperity REIT (0808.HK) | 1.33% | 3,976,887 | $673.9K |
| 25 | Rexford Industrial Realty Inc | 1.33% | 18,598 | $672.5K |
Sector Weights
- Financial Services: 1.35%
- Real Estate: 98.65%
Country Weights
- United States: 59.84%
- Thailand: 6.84%
- Turkey: 5.84%
- South Africa: 4.21%
- Belgium: 4.03%
- Canada: 4.02%
- Other: 3.00%
- Mexico: 2.77%
- Singapore: 2.63%
- United Kingdom: 1.44%
- Malaysia: 1.37%
- Italy: 1.37%
- Hong Kong: 1.32%
- Australia: 1.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.