All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
PrologisPLD | 10.38% | $113 B | 6 M | $121.52 | $756.84 M | Real Estate | Industrial | United States |
| 8.69% | $98 B | 3 M | $210.00 | $659.89 M | Real Estate | Specialty | United States | |
WelltowerWELL | 8.21% | $104 B | 4 M | $162.59 | $646.78 M | Real Estate | Healthcare Facilities | United States |
EquinixEQIX | 7.89% | $94 B | 649 K | $961.00 | $623.50 M | Real Estate | Specialty | United States |
| 5.16% | $60 B | 2 M | $182.84 | $377.11 M | Real Estate | Retail | United States | |
| 4.51% | $52 B | 6 M | $58.06 | $341.73 M | Real Estate | Retail | United States | |
| 4.41% | $54 B | 2 M | $161.01 | $337.63 M | Real Estate | Specialty | United States | |
| 4.33% | $55 B | 1 M | $311.28 | $329.90 M | Real Estate | Industrial | United States | |
CBRECBRE | 3.86% | $43 B | 2 M | $142.30 | $287.85 M | Real Estate | Services | United States |
Crown CastleCCI | 3.70% | $41 B | 3 M | $94.63 | $276.57 M | Real Estate | Specialty | United States |
VICI PropertiesVICI | 3.10% | $34 B | 7 M | $32.40 | $229.57 M | Real Estate | Diversified | United States |
| 2.92% | $33 B | 1 M | $157.09 | $223.82 M | Real Estate | Industrial | United States | |
| 2.90% | $32 B | 955 K | $224.47 | $214.32 M | Real Estate | Residential | United States | |
CoStarCSGP | 2.82% | $32 B | 3 M | $77.28 | $212.94 M | Real Estate | Services | United States |
VentasVTR | 2.62% | $31 B | 3 M | $70.47 | $198.71 M | Real Estate | Healthcare Facilities | United States |
| 2.47% | $26 B | 2 M | $88.31 | $174.19 M | Real Estate | Specialty | United States | |
| 2.29% | $28 B | 2 M | $73.67 | $169.06 M | Real Estate | Residential | United States | |
| 2.12% | $24 B | 723 K | $220.79 | $159.66 M | Real Estate | Specialty | United States | |
| 1.98% | $22 B | 5 M | $30.90 | $151.00 M | Real Estate | Specialty | United States | |
| 1.81% | $20 B | 432 K | $308.22 | $133.24 M | Real Estate | Residential | United States | |
| 1.78% | $20 B | 786 K | $170.03 | $133.67 M | Real Estate | Residential | United States | |
Invitation HomesINVH | 1.75% | $21 B | 4 M | $35.00 | $134.12 M | Real Estate | Residential | United States |
| 1.44% | $18 B | 1 M | $101.25 | $105.93 M | Real Estate | Office | United States | |
Kimco RealtyKIM | 1.35% | $15 B | 5 M | $21.86 | $99.13 M | Real Estate | Retail | United States |
| 1.29% | $14 B | 5 M | $20.51 | $96.50 M | Real Estate | Healthcare Facilities | United States | |
UDRUDR | 1.23% | $15 B | 2 M | $45.18 | $91.26 M | Real Estate | Residential | United States |
| 1.20% | $13 B | 717 K | $124.42 | $89.23 M | Real Estate | Residential | United States | |
| 1.13% | $14 B | 1 M | $76.57 | $84.10 M | Real Estate | Retail | United States | |
| 1.02% | $11 B | 5 M | $16.08 | $75.57 M | Real Estate | Hotel & Motel | United States | |
| 0.93% | $11 B | 978 K | $67.68 | $66.19 M | Real Estate | Office | United States | |
| 0.73% | $9 B | 514 K | $103.54 | $53.24 M | Real Estate | Retail | United States | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 2 M | |||||
EMINI S&P REESTATEMAR25 | 0.00% | - | 25 K | |||||
US DOLLAR | 0.00% | - | 144 K |
