All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
PrologisPLD | 10.20% | $103 B | 6 M | $111.49 | $714.93 M | Real Estate | Industrial | United States |
| 9.11% | $97 B | 3 M | $207.00 | $669.72 M | Real Estate | Specialty | United States | |
WelltowerWELL | 8.01% | $94 B | 4 M | $146.24 | $598.96 M | Real Estate | Healthcare Facilities | United States |
EquinixEQIX | 7.62% | $81 B | 668 K | $836.00 | $558.48 M | Real Estate | Specialty | United States |
| 4.82% | $52 B | 2 M | $159.65 | $339.01 M | Real Estate | Retail | United States | |
| 4.70% | $50 B | 6 M | $55.95 | $339.04 M | Real Estate | Retail | United States | |
| 4.54% | $52 B | 1 M | $297.82 | $324.97 M | Real Estate | Industrial | United States | |
| 4.27% | $49 B | 2 M | $146.89 | $317.12 M | Real Estate | Specialty | United States | |
Crown CastleCCI | 3.90% | $43 B | 3 M | $99.00 | $297.89 M | Real Estate | Specialty | United States |
CBRECBRE | 3.60% | $37 B | 2 M | $122.98 | $256.13 M | Real Estate | Services | United States |
VICI PropertiesVICI | 3.16% | $33 B | 7 M | $31.70 | $231.45 M | Real Estate | Diversified | United States |
CoStarCSGP | 3.07% | $31 B | 3 M | $75.82 | $221.15 M | Real Estate | Services | United States |
| 3.06% | $31 B | 1 M | $145.85 | $214.14 M | Real Estate | Industrial | United States | |
| 2.85% | $30 B | 984 K | $211.47 | $208.05 M | Real Estate | Residential | United States | |
VentasVTR | 2.62% | $29 B | 3 M | $66.25 | $192.50 M | Real Estate | Healthcare Facilities | United States |
| 2.28% | $25 B | 2 M | $85.15 | $173.07 M | Real Estate | Specialty | United States | |
| 2.26% | $26 B | 2 M | $68.28 | $161.47 M | Real Estate | Residential | United States | |
| 2.21% | $22 B | 745 K | $208.57 | $155.43 M | Real Estate | Specialty | United States | |
| 2.05% | $21 B | 5 M | $29.23 | $147.18 M | Real Estate | Specialty | United States | |
| 1.79% | $18 B | 810 K | $156.52 | $126.80 M | Real Estate | Residential | United States | |
Invitation HomesINVH | 1.79% | $20 B | 4 M | $33.25 | $131.30 M | Real Estate | Residential | United States |
| 1.78% | $19 B | 445 K | $288.50 | $128.51 M | Real Estate | Residential | United States | |
| 1.46% | $17 B | 1 M | $96.65 | $104.20 M | Real Estate | Office | United States | |
Kimco RealtyKIM | 1.33% | $14 B | 5 M | $20.13 | $94.05 M | Real Estate | Retail | United States |
| 1.32% | $14 B | 5 M | $20.58 | $99.78 M | Real Estate | Healthcare Facilities | United States | |
UDRUDR | 1.23% | $14 B | 2 M | $42.55 | $88.56 M | Real Estate | Residential | United States |
| 1.19% | $12 B | 739 K | $116.75 | $86.28 M | Real Estate | Residential | United States | |
| 1.11% | $13 B | 1 M | $70.39 | $79.67 M | Real Estate | Retail | United States | |
| 1.05% | $10 B | 5 M | $14.76 | $71.48 M | Real Estate | Hotel & Motel | United States | |
| 0.92% | $10 B | 1 M | $64.25 | $64.75 M | Real Estate | Office | United States | |
| 0.71% | $8 B | 530 K | $94.70 | $50.17 M | Real Estate | Retail | United States | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 3 M | |||||
US DOLLAR | 0.00% | - | 47 K | |||||
EMINI S&P REESTATEMAR25 | 0.00% | - | 25 K |
