All holdings
(total: 17)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WelltowerWELL | 6.75% | $82 B | 1001 | $131.93 | $132.06 K | Real Estate | Healthcare Facilities | United States |
| 6.75% | $970 M | 2764 | $38.18 | $105.53 K | Real Estate | Residential | United States | |
Invitation HomesINVH | 6.72% | $19 B | 2896 | $30.86 | $89.37 K | Real Estate | Residential | United States |
| 6.72% | $4 B | 5707 | $18.38 | $104.89 K | Real Estate | Residential | United States | |
| 6.63% | $30 B | 506 | $213.19 | $107.87 K | Real Estate | Residential | United States | |
| 6.63% | $16 B | 873 | $125.11 | $109.22 K | Real Estate | Residential | United States | |
| 6.61% | $26 B | 1513 | $67.71 | $102.44 K | Real Estate | Residential | United States | |
| 6.60% | $13 B | 1600 | $66.34 | $106.14 K | Real Estate | Residential | United States | |
UDRUDR | 6.59% | $13 B | 2538 | $40.74 | $103.40 K | Real Estate | Residential | United States |
| 6.56% | $18 B | 370 | $279.60 | $103.45 K | Real Estate | Residential | United States | |
| 6.55% | $17 B | 732 | $147.64 | $108.07 K | Real Estate | Residential | United States | |
| 6.54% | $12 B | 941 | $111.20 | $104.64 K | Real Estate | Residential | United States | |
| 6.54% | $51 B | 352 | $291.25 | $102.52 K | Real Estate | Industrial | United States | |
| 6.42% | $33 B | 650 | $153.68 | $99.89 K | Real Estate | Industrial | United States | |
| 6.35% | $314 M | 5784 | $16.71 | $96.65 K | Real Estate | Residential | United States | |
Cash & Other | 0.68% | - | 11 K | |||||
First American Government Obligations Fund 12/01/2031 | 0.37% | - | 5730 |
