All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
PrologisPLD | 10.34% | $113 B | 6 M | $121.63 | $750.48 M | Real Estate | Industrial | United States |
| 8.26% | $90 B | 3 M | $191.61 | $596.51 M | Real Estate | Specialty | United States | |
EquinixEQIX | 8.19% | $90 B | 643 K | $919.67 | $591.13 M | Real Estate | Specialty | United States |
WelltowerWELL | 8.12% | $96 B | 4 M | $148.93 | $586.93 M | Real Estate | Healthcare Facilities | United States |
| 5.20% | $60 B | 2 M | $183.80 | $375.55 M | Real Estate | Retail | United States | |
| 4.76% | $56 B | 2 M | $165.74 | $344.31 M | Real Estate | Specialty | United States | |
| 4.61% | $50 B | 6 M | $57.17 | $333.36 M | Real Estate | Retail | United States | |
| 4.43% | $53 B | 1 M | $304.21 | $319.42 M | Real Estate | Industrial | United States | |
CBRECBRE | 3.77% | $41 B | 2 M | $136.21 | $272.97 M | Real Estate | Services | United States |
Crown CastleCCI | 3.70% | $40 B | 3 M | $91.92 | $266.16 M | Real Estate | Specialty | United States |
| 3.05% | $33 B | 1 M | $155.31 | $219.36 M | Real Estate | Industrial | United States | |
VICI PropertiesVICI | 3.04% | $33 B | 7 M | $31.32 | $219.98 M | Real Estate | Diversified | United States |
CoStarCSGP | 2.91% | $32 B | 3 M | $77.79 | $212.48 M | Real Estate | Services | United States |
| 2.87% | $31 B | 946 K | $220.40 | $208.60 M | Real Estate | Residential | United States | |
VentasVTR | 2.56% | $29 B | 3 M | $65.86 | $184.10 M | Real Estate | Healthcare Facilities | United States |
| 2.49% | $27 B | 2 M | $91.78 | $179.46 M | Real Estate | Specialty | United States | |
| 2.26% | $27 B | 2 M | $71.74 | $163.20 M | Real Estate | Residential | United States | |
| 2.11% | $23 B | 716 K | $214.75 | $153.69 M | Real Estate | Specialty | United States | |
| 1.99% | $22 B | 5 M | $29.80 | $144.11 M | Real Estate | Specialty | United States | |
| 1.75% | $19 B | 428 K | $296.29 | $126.74 M | Real Estate | Residential | United States | |
| 1.73% | $19 B | 778 K | $161.25 | $125.45 M | Real Estate | Residential | United States | |
Invitation HomesINVH | 1.68% | $20 B | 4 M | $31.97 | $121.23 M | Real Estate | Residential | United States |
| 1.37% | $17 B | 1 M | $95.85 | $99.24 M | Real Estate | Office | United States | |
Kimco RealtyKIM | 1.34% | $15 B | 4 M | $21.46 | $96.29 M | Real Estate | Retail | United States |
| 1.27% | $14 B | 5 M | $19.70 | $91.72 M | Real Estate | Healthcare Facilities | United States | |
UDRUDR | 1.19% | $14 B | 2 M | $43.25 | $86.45 M | Real Estate | Residential | United States |
| 1.18% | $13 B | 711 K | $120.89 | $85.94 M | Real Estate | Residential | United States | |
| 1.11% | $13 B | 1 M | $73.41 | $79.92 M | Real Estate | Retail | United States | |
| 1.06% | $12 B | 5 M | $16.64 | $77.52 M | Real Estate | Hotel & Motel | United States | |
| 0.92% | $11 B | 969 K | $69.03 | $66.92 M | Real Estate | Office | United States | |
| 0.74% | $9 B | 510 K | $102.00 | $51.99 M | Real Estate | Retail | United States | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 5 M | |||||
EMINI S&P REESTATEMAR25 | 0.00% | - | 25 K | |||||
US DOLLAR | 0.00% | - | 176 K |
