CSRE Holdings
51 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 | Welltower Inc. | 15.27% | 392,827 | $88.7M |
| 2 | Digital Realty Trust Inc. | 8.09% | 254,580 | $47.0M |
| 3 | Equinix Inc. | 6.77% | 37,566 | $39.3M |
| 4 | Prologis Inc. | 4.47% | 201,792 | $26.0M |
| 5 | Crown Castle Inc. | 4.40% | 374,738 | $25.6M |
| 6 | Eastgroup Properties Inc. | 3.85% | 116,041 | $22.4M |
| 7 | Extra Space Storage Inc. | 3.78% | 164,163 | $22.0M |
| 8 | American Tower Corporation | 3.35% | 118,043 | $19.5M |
| 9 | Omega Healthcare Investors | 3.09% | 400,608 | $17.9M |
| 10 | CubeSmart | 2.99% | 460,271 | $17.4M |
| 11 | Essential Properties Realty | 2.73% | 620,283 | $15.9M |
| 12 | SBA Communications Corporation | 2.58% | 88,286 | $15.0M |
| 13 | Simon Property Group Inc. | 2.47% | 71,186 | $14.4M |
| 14 | Diamondrock Hospitality Co. | 2.44% | 1,145,391 | $14.2M |
| 15 | Sun Communities Inc. | 2.34% | 121,481 | $13.6M |
| 16 | Equity Lifestyle Properties | 2.24% | 221,115 | $13.0M |
| 17 | Piedmont Office Realty Trust A | 2.10% | 1,352,268 | $12.2M |
| 18 | Invitation Homes Inc | 1.87% | 412,669 | $10.9M |
| 19 | Regency Centers Corporation | 1.83% | 149,045 | $10.6M |
| 20 | SL Green Realty Corp. | 1.80% | 216,473 | $10.5M |
| 21 | Essex Property Trust Inc. | 1.59% | 33,965 | $9.3M |
| 22 | Acadia Realty Trust | 1.50% | 473,046 | $8.7M |
| 23 | American Healthcare Reit Inc | 1.35% | 154,831 | $7.8M |
| 24 | Rexford Industrial Realty Inc | 1.32% | 209,055 | $7.7M |
| 25 | Iron Mountain Incorporated | 1.17% | 58,357 | $6.8M |
Country Weights
- United States: 93.62%
- Other: 1.17%
- Singapore: 1.02%
- Canada: 1.87%
- Bermuda: 0.26%
- United Kingdom: 1.61%
- Australia: 0.45%
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.