REIT Holdings
31 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. | 10.19% | 24,266 | $5.4M |
| 2 | Equinix Inc. | 9.88% | 5,044 | $5.2M |
| 3 | Prologis Inc. | 8.74% | 36,169 | $4.6M |
| 4 | Simon Property Group Inc. | 4.72% | 12,593 | $2.5M |
| 5 | Essex Property Trust Inc. | 4.43% | 8,698 | $2.3M |
| 6 | WP Carey Inc. | 4.04% | 33,930 | $2.1M |
| 7 | Macerich Co. | 4.00% | 94,948 | $2.1M |
| 8 | Equity LifeStyle Properties Inc. | 3.87% | 35,159 | $2.0M |
| 9 | Host Hotels & Resorts Inc. | 3.38% | 80,149 | $1.8M |
| 10 | Terreno Realty Corp. | 3.32% | 27,630 | $1.8M |
| 11 | Sabra Health Care REIT Inc. | 3.25% | 91,382 | $1.7M |
| 12 | CareTrust REIT Inc. | 3.08% | 45,240 | $1.6M |
| 13 | Digital Realty Trust Inc. | 2.78% | 8,122 | $1.5M |
| 14 | American Tower Corp. | 2.71% | 8,583 | $1.4M |
| 15 | Smartstop Self Storage REIT Inc. | 2.57% | 41,189 | $1.4M |
| 16 | Invitation Homes Inc. | 2.55% | 51,869 | $1.3M |
| 17 | Cousins Properties Inc. | 2.16% | 41,379 | $1.1M |
| 18 | VICI Properties Inc. | 2.06% | 47,985 | $1.1M |
| 19 | Regency Centers Corp. | 2.04% | 15,180 | $1.1M |
| 20 | Broadstone Net Lease Inc. | 1.93% | 55,685 | $1.0M |
| 21 | Vivmark Residential | 1.93% | 17,126 | $1.0M |
| 22 | CubeSmart | 1.90% | 26,885 | $1.0M |
| 23 | Healthpeak Properties Inc. | 1.77% | 49,894 | $931.0K |
| 24 | STAG Industrial Inc. | 1.76% | 26,310 | $928.2K |
| 25 | BXP Inc. | 1.73% | 15,361 | $912.8K |
Sector Weights
Country Weights
- United States: 98.47%
- Other: 1.52%
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.