All holdings
(total: 17)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
WelltowerWELL | 6.75% | $83 B | 1001 | $133.20 | $133.33 K | Real Estate | Healthcare Facilities | United States |
| 6.75% | $1 B | 2764 | $46.71 | $129.11 K | Real Estate | Residential | United States | |
Invitation HomesINVH | 6.72% | $21 B | 2896 | $33.58 | $97.25 K | Real Estate | Residential | United States |
| 6.72% | $5 B | 5707 | $21.06 | $120.19 K | Real Estate | Residential | United States | |
| 6.63% | $32 B | 506 | $228.46 | $115.60 K | Real Estate | Residential | United States | |
| 6.63% | $16 B | 873 | $123.75 | $108.03 K | Real Estate | Residential | United States | |
| 6.61% | $28 B | 1513 | $74.03 | $112.01 K | Real Estate | Residential | United States | |
| 6.60% | $13 B | 1600 | $69.73 | $111.57 K | Real Estate | Residential | United States | |
UDRUDR | 6.59% | $15 B | 2538 | $44.79 | $113.68 K | Real Estate | Residential | United States |
| 6.56% | $19 B | 370 | $301.00 | $111.37 K | Real Estate | Residential | United States | |
| 6.55% | $19 B | 732 | $161.01 | $117.86 K | Real Estate | Residential | United States | |
| 6.54% | $13 B | 941 | $122.61 | $115.38 K | Real Estate | Residential | United States | |
| 6.54% | $59 B | 352 | $337.57 | $118.82 K | Real Estate | Industrial | United States | |
| 6.42% | $35 B | 650 | $166.21 | $108.04 K | Real Estate | Industrial | United States | |
| 6.35% | $365 M | 5784 | $19.39 | $112.15 K | Real Estate | Residential | United States | |
Cash & Other | 0.68% | - | 11 K | |||||
First American Government Obligations Fund 12/01/2031 | 0.37% | - | 5730 |
