Total Holdings
43
Portfolio diversification across 43 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Public Storage | Stock | 7.29% |
| 2 | ![]() | Lamar Advertising Company | Stock | 6.94% |
| 3 | ![]() | Rayonier Inc | Stock | 6.23% |
| 4 | ![]() | VICI Properties Inc | Stock | 6.15% |
| 5 | ![]() | Host Hotels & Resorts, Inc. | Stock | 6.11% |
| 6 | ![]() | Ventas, Inc. | Stock | 5.46% |
| 7 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 5.26% |
| 8 | ![]() | American Tower Corporation (REIT) | Stock | 4.88% |
| 9 | ![]() | EPR Properties | Stock | 4.81% |
| 10 | ![]() | Healthcare Realty Trust Incorporated | Stock | 4.76% |
| 11 | ![]() | Sabra Health Care REIT, Inc | Stock | 3.83% |
| 12 | ![]() | SBA Communications Corporation | Stock | 3.25% |
| 13 | ![]() | Crown Castle Inc. | Stock | 3.17% |
| 14 | ![]() | Invitation Homes Inc | Stock | 3.02% |
| 15 | ![]() | Weyerhaeuser Company | Stock | 3.01% |
| 16 | ![]() | DiamondRock Hospitality Company | Stock | 2.64% |
| 17 | ![]() | American Healthcare REIT Inc | Stock | 2.61% |
| 18 | ![]() | Omega Healthcare Investors, Inc. | Stock | 2.60% |
| 19 | ![]() | OUTFRONT Media Inc. | Stock | 2.58% |
| 20 | ![]() | CubeSmart | Stock | 2.44% |
| 21 | ![]() | Sun Communities Inc | Stock | 2.41% |
| 22 | ![]() | Healthpeak Properties, Inc. | Stock | 2.40% |
| 23 | ![]() | Apple Hospitality REIT, Inc | Stock | 2.33% |
| 24 | ![]() | Universal Health Realty Income Trust | Stock | 2.10% |
| 25 | ![]() | Welltower Inc. | Stock | 2.00% |
| 26 | ![]() | Digital Realty Trust, Inc. | Stock | 1.83% |
| 27 | ![]() | Iron Mountain Incorporated | Stock | 1.60% |
| 28 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 1.57% |
| 29 | ![]() | PotlatchDeltic Corporation | Stock | 1.24% |
| 30 | ![]() | Equity LifeStyle Properties, Inc | Stock | 1.21% |
| 31 | ![]() | Pebblebrook Hotel Trust | Stock | 1.08% |
| 32 | ![]() | Chatham Lodging Trust | Stock | 1.04% |
| 33 | ![]() | Diversified Healthcare Trust | Stock | 0.88% |
| 34 | ![]() | Equinix, Inc. (REIT) | Stock | 0.76% |
| 35 | ![]() | Park Hotels & Resorts Inc | Stock | 0.74% |
| 36 | ![]() | Extra Space Storage Inc | Stock | 0.72% |
| 37 | ![]() | Farmland Partners Inc | Stock | 0.65% |
| 38 | ![]() | Medical Properties Trust, Inc | Stock | 0.52% |
| 39 | ![]() | Service Properties Trust | Stock | 0.51% |
| 40 | ![]() | Xenia Hotels & Resorts Inc | Stock | 0.44% |
| 41 | ![]() | Gladstone Land Corporation | Stock | 0.25% |
| 42 | ![]() | Braemar Hotel & Resorts Inc | Stock | 0.24% |