All holdings
(total: 27)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
EquinixEQIX | 11.15% | $93 B | 2997 | $960.00 | $2.88 M | Real Estate | Specialty | United States |
7.50% | $52 B | 6441 | $299.05 | $1.93 M | Real Estate | Industrial | United States | |
7.50% | $47 B | 36 K | $53.40 | $1.93 M | Real Estate | Retail | United States | |
5.00% | $31 B | 5837 | $218.50 | $1.28 M | Real Estate | Residential | United States | |
PrologisPLD | 4.77% | $99 B | 12 K | $106.49 | $1.24 M | Real Estate | Industrial | United States |
4.34% | $14 B | 30 K | $37.31 | $1.12 M | Real Estate | Residential | United States | |
UDRUDR | 4.17% | $14 B | 25 K | $43.08 | $1.07 M | Real Estate | Residential | United States |
VentasVTR | 4.13% | $24 B | 18 K | $58.31 | $1.06 M | Real Estate | Healthcare Facilities | United States |
WelltowerWELL | 4.08% | $78 B | 8358 | $125.82 | $1.05 M | Real Estate | Healthcare Facilities | United States |
3.95% | $8 B | 6277 | $160.95 | $1.01 M | Real Estate | Industrial | United States | |
3.74% | $9 B | 8712 | $111.10 | $967.90 K | Real Estate | Retail | United States | |
3.73% | $13 B | 14 K | $67.70 | $955.25 K | Real Estate | Residential | United States | |
3.57% | $4 B | 53 K | $17.20 | $916.64 K | Real Estate | Healthcare Facilities | United States | |
3.50% | $12 B | 12 K | $74.11 | $880.95 K | Real Estate | Office | United States | |
3.30% | $7 B | 17 K | $50.49 | $849.29 K | Real Estate | Industrial | United States | |
Lineage, Inc. | 3.28% | - | 14 K | |||||
Canadian Apartment Properties Real Estate Investment Trust | 3.21% | - | 27 K | |||||
MacerichMAC | 2.90% | $5 B | 36 K | $20.48 | $746.56 K | Real Estate | Retail | United States |
2.47% | $6 B | 6037 | $104.31 | $629.72 K | Real Estate | Hotel & Motel | United States | |
2.41% | $22 B | 3076 | $201.80 | $620.74 K | Real Estate | Specialty | United States | |
2.33% | $3 B | 19 K | $30.45 | $593.50 K | Real Estate | Office | United States | |
2.26% | $5 B | 14 K | $40.40 | $573.03 K | Real Estate | Office | United States | |
CBRECBRE | 2.01% | $40 B | 3949 | $130.20 | $514.16 K | Real Estate | Services | United States |
STAG IndustrialSTAG | 1.99% | $6 B | 15 K | $33.50 | $513.02 K | Real Estate | Industrial | United States |
1.72% | $2 B | 17 K | $25.33 | $442.36 K | Real Estate | Development | Mexico | |
1.01% | - | 260 K | $72.25 | $18.82 M | ||||
CANADIAN DOLLAR | 0.01% | - | 5355 |