All holdings
(total: 35)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
REAL ESTATE SELECT SECTOR INDEX SWAP | 8.48% | - | 111 K | |||||
GOLDMAN FINL SQ TRSRY INST 506 | 8.20% | - | 22 M | |||||
DREYFUS GOVT CASH MAN INS | 5.57% | - | 15 M | |||||
PrologisPLD | 1.67% | $106 B | 40 K | $114.47 | $4.55 M | Real Estate | Industrial | United States |
EquinixEQIX | 1.44% | $89 B | 4140 | $924.01 | $3.83 M | Real Estate | Specialty | United States |
| 1.44% | $87 B | 20 K | $185.46 | $3.72 M | Real Estate | Specialty | United States | |
WelltowerWELL | 1.24% | $82 B | 25 K | $131.15 | $3.33 M | Real Estate | Healthcare Facilities | United States |
| 0.91% | $60 B | 13 K | $182.25 | $2.44 M | Real Estate | Specialty | United States | |
| 0.86% | $56 B | 13 K | $172.92 | $2.27 M | Real Estate | Retail | United States | |
| 0.78% | $47 B | 38 K | $54.01 | $2.03 M | Real Estate | Retail | United States | |
| 0.76% | $51 B | 6762 | $291.25 | $1.97 M | Real Estate | Industrial | United States | |
CBRECBRE | 0.66% | $43 B | 13 K | $139.44 | $1.80 M | Real Estate | Services | United States |
Crown CastleCCI | 0.64% | $38 B | 19 K | $88.50 | $1.65 M | Real Estate | Specialty | United States |
| 0.53% | $32 B | 13 K | $109.22 | $1.37 M | Real Estate | Specialty | United States | |
| 0.52% | $31 B | 9093 | $148.25 | $1.35 M | Real Estate | Industrial | United States | |
VICI PropertiesVICI | 0.50% | $31 B | 45 K | $29.54 | $1.34 M | Real Estate | Diversified | United States |
| 0.50% | $30 B | 6093 | $214.41 | $1.31 M | Real Estate | Residential | United States | |
CoStarCSGP | 0.49% | $30 B | 18 K | $73.36 | $1.29 M | Real Estate | Services | United States |
VentasVTR | 0.40% | $25 B | 18 K | $58.65 | $1.06 M | Real Estate | Healthcare Facilities | United States |
| 0.39% | $26 B | 15 K | $67.71 | $991.57 K | Real Estate | Residential | United States | |
| 0.36% | $22 B | 31 K | $29.75 | $927.10 K | Real Estate | Specialty | United States | |
| 0.36% | $21 B | 4611 | $198.00 | $912.98 K | Real Estate | Specialty | United States | |
| 0.30% | $18 B | 2756 | $279.60 | $770.58 K | Real Estate | Residential | United States | |
| 0.29% | $17 B | 5014 | $147.30 | $738.56 K | Real Estate | Residential | United States | |
Invitation HomesINVH | 0.29% | $19 B | 24 K | $30.74 | $751.16 K | Real Estate | Residential | United States |
| 0.25% | $18 B | 6673 | $101.00 | $673.97 K | Real Estate | Office | United States | |
| 0.24% | $14 B | 30 K | $20.55 | $616.52 K | Real Estate | Healthcare Facilities | United States | |
Kimco RealtyKIM | 0.24% | $15 B | 29 K | $22.07 | $638.11 K | Real Estate | Retail | United States |
| 0.20% | $12 B | 4577 | $110.98 | $507.96 K | Real Estate | Residential | United States | |
UDRUDR | 0.20% | $13 B | 13 K | $40.74 | $524.61 K | Real Estate | Residential | United States |
| 0.19% | $12 B | 30 K | $17.50 | $524.67 K | Real Estate | Hotel & Motel | United States | |
| 0.19% | $13 B | 7005 | $71.34 | $499.74 K | Real Estate | Retail | United States | |
| 0.17% | $11 B | 6239 | $72.73 | $453.76 K | Real Estate | Office | United States | |
| 0.13% | $9 B | 3282 | $105.49 | $346.22 K | Real Estate | Retail | United States | |
SecurityDescription | 0.00% | - | 0 |
