All holdings
(total: 42)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
EquinixEQIX | 5.39% | $93 B | 813 | $963.65 | $783.45 K | Real Estate | Specialty | United States |
PrologisPLD | 5.20% | $108 B | 6528 | $116.40 | $759.86 K | Real Estate | Industrial | United States |
| 4.80% | $50 B | 3201 | $223.00 | $713.82 K | Energy | Oil & Gas Midstream | United States | |
| 4.67% | $157 B | 8798 | $76.50 | $673.05 K | Utilities | Electric | United States | |
National Grid PLC | 4.34% | - | 51 K | |||||
WelltowerWELL | 4.00% | $83 B | 4244 | $133.20 | $565.30 K | Real Estate | Healthcare Facilities | United States |
| 3.54% | $63 B | 2683 | $190.66 | $511.55 K | Real Estate | Specialty | United States | |
Transurban Group | 3.52% | - | 61 K | |||||
| 3.16% | $35 B | 2701 | $166.21 | $448.93 K | Real Estate | Industrial | United States | |
WEC EnergyWEC | 3.14% | $31 B | 4565 | $98.01 | $447.42 K | Utilities | Electric | United States |
| 3.04% | $32 B | 1892 | $228.46 | $432.25 K | Real Estate | Residential | United States | |
Xcel EnergyXEL | 3.01% | $41 B | 6101 | $70.99 | $433.11 K | Utilities | Electric | United States |
VICI PropertiesVICI | 2.74% | $33 B | 12 K | $31.63 | $392.18 K | Real Estate | Diversified | United States |
| 2.66% | $13 B | 5451 | $69.73 | $380.10 K | Real Estate | Residential | United States | |
CMS EnergyCMS | 2.64% | $20 B | 5526 | $68.25 | $377.15 K | Utilities | Electric | United States |
VentasVTR | 2.58% | $26 B | 5900 | $63.08 | $372.17 K | Real Estate | Healthcare Facilities | United States |
Goodman Group | 2.42% | - | 14 K | |||||
| 2.40% | - | 32 K | $34.52 | $1.10 M | Financial Services | Asset Management | United States | |
Vonovia SE | 2.40% | - | 11 K | |||||
| 2.38% | $24 B | 1540 | $223.50 | $344.19 K | Real Estate | Specialty | United States | |
| 2.27% | $7 B | 14 K | $23.36 | $326.11 K | Real Estate | Industrial | United States | |
| 2.22% | $61 B | 1192 | $270.12 | $321.98 K | Industrials | Railroads | United States | |
Cellnex Telecom SA | 2.19% | - | 9156 | |||||
ServotronicsSVT | 1.99% | $28 M | 8448 | $10.98 | $92.76 K | Industrials | Aerospace & Defense | United States |
Segro PLC | 1.98% | - | 29 K | |||||
Invitation HomesINVH | 1.90% | $21 B | 8113 | $33.58 | $272.43 K | Real Estate | Residential | United States |
| 1.89% | $9 B | 6562 | $42.47 | $278.69 K | Real Estate | Industrial | United States | |
| 1.83% | $22 B | 4192 | $61.30 | $256.97 K | Utilities | Electric | United States | |
Enav SpA | 1.82% | - | 64 K | |||||
Engie SA | 1.74% | - | 16 K | |||||
Chartwell Retirement Residences | 1.73% | - | 22 K | |||||
Ferrovial SEFER | 1.67% | $31 B | 6014 | $42.87 | $257.82 K | Industrials | Infrastructure Operations | Netherlands |
CTP NV | 1.66% | - | 15 K | |||||
GLP J-Reit | 1.63% | - | 281 | |||||
Big Yellow Group PLC | 1.48% | - | 16 K | |||||
| 1.35% | $17 B | 1942 | $79.15 | $153.71 K | Consumer Defensive | Discount Stores | United States | |
| 1.22% | - | 0 | $65.87 | $0.00 | ||||
Veolia Environnement SA | 1.22% | - | 6326 | |||||
GBP UNITED KINGDOM POUND | 0.14% | - | 0 | |||||
CAD CANADIAN DOLLAR | 0.01% | - | 0 | |||||
EUR EUROPEAN UNION EURO | 0.00% | - | 0 | |||||
AudacyAUD | 0.00% | - | 0 | Communication Services | Broadcasting | United States |
