All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
PrologisPLD | 9.38% | $97 B | 6 M | $104.98 | $664.10 M | Real Estate | Industrial | United States |
EquinixEQIX | 8.50% | $93 B | 649 K | $959.67 | $622.51 M | Real Estate | Specialty | United States |
| 8.39% | $85 B | 3 M | $182.85 | $583.52 M | Real Estate | Specialty | United States | |
WelltowerWELL | 6.97% | $78 B | 4 M | $125.69 | $496.97 M | Real Estate | Healthcare Facilities | United States |
| 5.30% | $60 B | 2 M | $180.17 | $378.87 M | Real Estate | Specialty | United States | |
| 5.13% | $57 B | 2 M | $175.27 | $367.01 M | Real Estate | Retail | United States | |
| 4.60% | $52 B | 1 M | $298.67 | $321.44 M | Real Estate | Industrial | United States | |
| 4.42% | $46 B | 6 M | $53.13 | $316.14 M | Real Estate | Retail | United States | |
| 3.83% | $39 B | 3 M | $89.90 | $266.95 M | Real Estate | Specialty | United States | |
CBRECBRE | 3.81% | $40 B | 2 M | $131.09 | $269.79 M | Real Estate | Services | United States |
| 3.06% | $32 B | 1 M | $149.42 | $216.38 M | Real Estate | Industrial | United States | |
| 3.01% | $31 B | 2 M | $105.60 | $211.66 M | Real Estate | Specialty | United States | |
| 2.98% | $31 B | 970 K | $218.97 | $212.50 M | Real Estate | Residential | United States | |
VICI PropertiesVICI | 2.92% | $31 B | 7 M | $29.20 | $208.90 M | Real Estate | Diversified | United States |
CoStarCSGP | 2.80% | $29 B | 3 M | $71.74 | $200.90 M | Real Estate | Services | United States |
| 2.32% | $27 B | 2 M | $70.73 | $164.92 M | Real Estate | Residential | United States | |
VentasVTR | 2.31% | $25 B | 3 M | $58.51 | $165.18 M | Real Estate | Healthcare Facilities | United States |
| 2.08% | $22 B | 734 K | $201.71 | $147.99 M | Real Estate | Specialty | United States | |
| 1.99% | $21 B | 5 M | $28.27 | $140.53 M | Real Estate | Specialty | United States | |
| 1.76% | $18 B | 439 K | $283.68 | $124.50 M | Real Estate | Residential | United States | |
Invitation HomesINVH | 1.72% | $19 B | 4 M | $31.81 | $123.73 M | Real Estate | Residential | United States |
| 1.69% | $18 B | 798 K | $154.19 | $123.03 M | Real Estate | Residential | United States | |
Kimco RealtyKIM | 1.52% | $16 B | 5 M | $23.21 | $106.80 M | Real Estate | Retail | United States |
| 1.49% | $17 B | 1 M | $99.12 | $105.35 M | Real Estate | Office | United States | |
| 1.37% | $14 B | 5 M | $20.34 | $97.72 M | Real Estate | Healthcare Facilities | United States | |
UDRUDR | 1.24% | $14 B | 2 M | $42.85 | $87.81 M | Real Estate | Residential | United States |
| 1.22% | $12 B | 5 M | $17.25 | $82.71 M | Real Estate | Hotel & Motel | United States | |
| 1.17% | $12 B | 728 K | $115.94 | $84.41 M | Real Estate | Residential | United States | |
| 1.15% | $13 B | 1 M | $72.63 | $81.01 M | Real Estate | Retail | United States | |
| 1.08% | $12 B | 992 K | $74.67 | $74.08 M | Real Estate | Office | United States | |
| 0.80% | $9 B | 514 K | $110.31 | $56.68 M | Real Estate | Retail | United States | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 1 M | |||||
US DOLLAR | 0.00% | - | 1 M | |||||
EMINI S&P REESTATEMAR25 | 0.00% | - | 121 K |
