DESK Holdings
27 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 | Cousins Properties Inc | 10.35% | 20,915 | $578.5K |
| 2 | Vornado Realty Trust | 10.09% | 16,827 | $564.0K |
| 3 | Kilroy Realty Corp | 10.03% | 16,540 | $560.7K |
| 4 | Boston Properties Inc (BXP) | 9.71% | 9,076 | $542.7K |
| 5 | Copt Defense Properties | 9.45% | 15,680 | $528.1K |
| 6 | Highwoods Properties Inc | 4.60% | 8,673 | $257.1K |
| 7 | Easterly Government Properties Inc | 4.56% | 10,950 | $254.8K |
| 8 | Piedmont Office Realty Trust Inc | 4.43% | 27,438 | $247.8K |
| 9 | Sl Green Realty Corp | 4.34% | 5,009 | $242.4K |
| 10 | Empire State Realty Trust Inc | 4.29% | 54,104 | $239.7K |
| 11 | Douglas Emmett Inc | 4.28% | 24,360 | $239.0K |
| 12 | Hudson Pacific Properties Inc | 4.19% | 20,227 | $234.2K |
| 13 | Simon Property Group Inc | 4.12% | 1,142 | $230.4K |
| 14 | Prologis Inc | 3.96% | 1,721 | $221.5K |
| 15 | Realty Income Corp | 3.77% | 3,883 | $210.7K |
| 16 | Wp Carey Inc | 1.26% | 1,097 | $70.2K |
| 17 | Kimco Realty Corp | 1.08% | 2,728 | $60.4K |
| 18 | Eastgroup Properties Inc | 0.85% | 247 | $47.6K |
| 19 | Regency Centers Corp | 0.85% | 665 | $47.5K |
| 20 | Brixmor Property Group Inc | 0.77% | 1,562 | $42.9K |
| 21 | Federal Realty Investment Trust | 0.71% | 376 | $39.9K |
| 22 | First Industrial Realty Trust Inc | 0.71% | 665 | $39.4K |
| 23 | Other/Cash | 0.69% | - | $38.8K |
| 24 | Agree Realty Corp | 0.57% | 485 | $31.9K |
| 25 | National Retail Properties Inc (NNN) | 0.54% | 750 | $30.4K |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 100.03%
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.