INDS Holdings
39 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 | Extra Space Storage Inc | 15.04% | 111,903 | $14.7M |
| 2 | Public Storage | 14.95% | 51,947 | $14.6M |
| 3 | Prologis Inc | 14.74% | 113,461 | $14.4M |
| 4 | Segro PLC (SGRO.L) | 4.51% | 365,881 | $4.4M |
| 5 | EastGroup Properties Inc | 4.46% | 22,943 | $4.4M |
| 6 | WP Carey Inc | 4.28% | 66,850 | $4.2M |
| 7 | CubeSmart | 3.67% | 96,694 | $3.6M |
| 8 | Rexford Industrial Realty Inc | 3.50% | 94,801 | $3.4M |
| 9 | First Industrial Realty Trust Inc | 3.38% | 56,849 | $3.3M |
| 10 | Terreno Realty Corp | 3.02% | 46,719 | $3.0M |
| 11 | STAG Industrial Inc | 2.98% | 82,820 | $2.9M |
| 12 | LondonMetric Property PLC (LMP.L) | 2.17% | 933,710 | $2.1M |
| 13 | Tritax Big Box REIT PLC (BBOX.L) | 2.02% | 1,059,281 | $2.0M |
| 14 | Warehouses De Pauw CVA (WDP.BR) | 1.83% | 84,424 | $1.8M |
| 15 | GLP J-Reit (3281.T) | 1.67% | 2,015 | $1.6M |
| 16 | Nippon Prologis REIT Inc (3283.T) | 1.61% | 3,134 | $1.6M |
| 17 | Granite Real Estate Investment Trust (GRT-UN.TO) | 1.61% | 27,019 | $1.6M |
| 18 | LXP Industrial Trust | 1.59% | 25,545 | $1.6M |
| 19 | Sagax AB (SAGA-B.ST) | 1.54% | 95,247 | $1.5M |
| 20 | Mapletree Industrial Trust (ME8U.SI) | 1.35% | 909,268 | $1.3M |
| 21 | Mapletree Logistics Trust (M44U.SI) | 1.32% | 1,508,837 | $1.3M |
| 22 | Frasers Logistics & Commercial Trust (BUOU.SI) | 1.13% | 1,616,138 | $1.1M |
| 23 | Dream Industrial Real Estate Investment Trust (DIR-UN.TO) | 1.10% | 121,440 | $1.1M |
| 24 | Big Yellow Group PLC (BYG.L) | 0.89% | 80,372 | $867.6K |
| 25 | Mitsui Fudosan Logistics Park Inc (3471.T) | 0.84% | 1,333 | $818.9K |
Sector Weights
- Cash & Others: 0.94%
- Financial Services: 0.02%
- Real Estate: 99.04%
Country Weights
- United States: 72.71%
- United Kingdom: 10.12%
- Singapore: 4.14%
- Japan: 4.10%
- Canada: 2.69%
- Sweden: 2.20%
- Belgium: 1.80%
- Other: 0.94%
- Netherlands: 0.83%
- 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.