REIX Holdings
116 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. | 6.68% | 7,930 | $1.8M |
| 2 | Equinix, Inc. | 4.23% | 1,076 | $1.1M |
| 3 | WEC Energy Group Inc | 2.43% | 6,171 | $636.7K |
| 4 | Williams Companies, Inc. | 2.08% | 7,650 | $546.7K |
| 5 | Xcel Energy Inc. | 1.87% | 6,782 | $491.2K |
| 6 | American Tower Corporation | 1.78% | 2,811 | $467.1K |
| 7 | Canadian National Railway Company | 1.69% | 3,841 | $444.8K |
| 8 | Enel SpA (ENEL.MI) | 1.69% | 45,478 | $444.2K |
| 9 | SSE PLC (SSE.L) | 1.62% | 13,065 | $424.7K |
| 10 | Union Pacific Corporation | 1.62% | 1,545 | $424.4K |
| 11 | PPL Corporation | 1.60% | 12,407 | $421.2K |
| 12 | Entergy Corporation | 1.59% | 4,065 | $417.9K |
| 13 | E.ON SE (EOAN.DE) | 1.59% | 22,081 | $417.5K |
| 14 | Simon Property Group, Inc. | 1.51% | 2,004 | $396.0K |
| 15 | American Electric Power Company, Inc. | 1.50% | 3,235 | $394.9K |
| 16 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod (URW.PA) | 1.48% | 3,915 | $389.3K |
| 17 | Prologis, Inc. | 1.48% | 3,045 | $387.6K |
| 18 | Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB.MX) | 1.42% | 18,603 | $374.0K |
| 19 | Targa Resources Corp. | 1.40% | 1,298 | $368.6K |
| 20 | Evergy, Inc. | 1.34% | 4,385 | $352.1K |
| 21 | RWE AG (RWE.DE) | 1.34% | 5,414 | $350.9K |
| 22 | Atmos Energy Corporation | 1.32% | 2,185 | $347.9K |
| 23 | Digital Realty Trust, Inc. | 1.29% | 1,875 | $338.4K |
| 24 | UDR, Inc. | 1.27% | 10,016 | $333.7K |
| 25 | Norfolk Southern Corporation | 1.25% | 1,046 | $327.6K |
Country Weights
- United States: 60.62%
- Italy: 1.69%
- Canada: 5.05%
- United Kingdom: 4.28%
- Germany: 3.26%
- France: 3.89%
- Mexico: 2.12%
- Japan: 4.31%
- Hong Kong: 1.37%
- Australia: 4.41%
- Netherlands: 0.72%
- Spain: 1.43%
- New Zealand: 1.15%
- Singapore: 2.66%
- Bermuda: 0.53%
- China: 0.50%
- Switzerland: 0.49%
- Other: 0.45%
- Sweden: 0.62%
- Guernsey: 0.25%
- Belgium: 0.19%
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.