IYRI Holdings
63 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
63 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Welltower Inc | 11.43% | 152,610 | $33.7M |
| 2 | Prologis Inc | 8.90% | 206,270 | $26.3M |
| 3 | Equinix Inc | 4.91% | 14,035 | $14.5M |
| 4 | Digital Realty Trust Inc | 4.77% | 77,963 | $14.1M |
| 5 | Simon Property Group Inc | 4.58% | 68,426 | $13.5M |
| 6 | AMERICAN TOWER CORP | 4.25% | 75,452 | $12.5M |
| 7 | Realty Income Corp | 3.87% | 213,900 | $11.4M |
| 8 | Public Storage | 3.63% | 37,988 | $10.7M |
| 9 | Vivmark Residential | 3.49% | 173,518 | $10.3M |
| 10 | CBRE Group Inc | 3.03% | 70,138 | $8.9M |
| 11 | Ventas Inc | 2.97% | 109,684 | $8.8M |
| 12 | Iron Mountain Inc | 2.79% | 71,068 | $8.2M |
| 13 | Crown Castle Inc | 2.41% | 102,970 | $7.1M |
| 14 | Extra Space Storage Inc | 2.23% | 49,988 | $6.6M |
| 15 | VICI Properties Inc | 1.98% | 258,101 | $5.8M |
| 16 | Cash & Other (Cash&Other) | 1.71% | 5,038,606 | $5.0M |
| 17 | SBA Communications Corp | 1.47% | 25,492 | $4.3M |
| 18 | Essex Property Trust Inc | 1.40% | 15,388 | $4.1M |
| 19 | Kimco Realty Corp | 1.20% | 161,927 | $3.5M |
| 20 | Host Hotels & Resorts Inc | 1.14% | 150,730 | $3.4M |
| 21 | WP Carey Inc | 1.13% | 53,305 | $3.3M |
| 22 | Invitation Homes Inc | 1.13% | 129,277 | $3.3M |
| 23 | Jones Lang LaSalle Inc | 1.11% | 10,999 | $3.3M |
| 24 | Weyerhaeuser Co | 1.10% | 175,582 | $3.3M |
| 25 | Mid-America Apartment Communities Inc | 1.09% | 28,180 | $3.2M |
Sector Weights
- Communication Services: 0.58%
- Real Estate: 99.42%
Country Weights
- Other: 1.22%
- United States: 98.78%
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.