All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
| 9.94% | $104B | 3M | $222.66 | $698.36M | Real Estate | United States | |
PrologisPLD | 8.90% | $95B | 6M | $102.10 | $635.17M | Real Estate | United States |
WelltowerWELL | 8.68% | $94B | 4M | $147.27 | $602.22M | Real Estate | United States |
EquinixEQIX | 7.55% | $77B | 653K | $790.15 | $516.21M | Real Estate | United States |
| 4.82% | $52B | 6M | $58.32 | $342.63M | Real Estate | United States | |
| 4.58% | $51B | 2M | $150.75 | $320.23M | Real Estate | United States | |
| 4.54% | $49B | 2M | $150.40 | $309.64M | Real Estate | United States | |
| 4.41% | $52B | 1M | $296.01 | $313.16M | Real Estate | United States | |
Crown CastleCCI | 4.19% | $45B | 3M | $103.59 | $302.21M | Real Estate | United States |
CBRECBRE | 3.42% | $35B | 2M | $117.62 | $233.39M | Real Estate | United States |
VICI PropertiesVICI | 3.27% | $34B | 7M | $32.54 | $230.29M | Real Estate | United States |
CoStarCSGP | 3.26% | $33B | 3M | $79.70 | $225.49M | Real Estate | United States |
VentasVTR | 2.88% | $30B | 3M | $67.93 | $199.37M | Real Estate | United States |
| 2.83% | $30B | 1M | $141.18 | $200.93M | Real Estate | United States | |
| 2.74% | $29B | 954K | $203.38 | $193.99M | Real Estate | United States | |
| 2.45% | $25B | 2M | $84.21 | $166.08M | Real Estate | United States | |
| 2.35% | $25B | 722K | $229.06 | $165.27M | Real Estate | United States | |
| 2.20% | $26B | 2M | $68.24 | $156.58M | Real Estate | United States | |
| 1.86% | $19B | 5M | $25.81 | $125.43M | Real Estate | United States | |
Invitation HomesINVH | 1.83% | $21B | 4M | $33.62 | $128.62M | Real Estate | United States |
| 1.80% | $18B | 785K | $157.08 | $123.31M | Real Estate | United States | |
| 1.69% | $18B | 432K | $275.29 | $118.80M | Real Estate | United States | |
Kimco RealtyKIM | 1.36% | $14B | 5M | $20.59 | $93.79M | Real Estate | United States |
| 1.27% | $13B | 5M | $18.75 | $88.03M | Real Estate | United States | |
UDRUDR | 1.19% | $14B | 2M | $41.29 | $83.43M | Real Estate | United States |
| 1.18% | $13B | 1M | $77.84 | $80.48M | Real Estate | United States | |
| 1.15% | $12B | 716K | $112.28 | $80.38M | Real Estate | United States | |
| 1.13% | $13B | 1M | $71.66 | $78.50M | Real Estate | United States | |
| 0.95% | $10B | 5M | $13.66 | $63.83M | Real Estate | United States | |
| 0.88% | $10B | 973K | $63.88 | $62.14M | Real Estate | United States | |
| 0.69% | $8B | 517K | $93.72 | $48.41M | Real Estate | United States | |
US DOLLAR | 0.00% | - | 1M | ||||
EMINI S&P REESTATEJUN25 | 0.00% | - | 88K | ||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 3M |
