Total Holdings
53
Portfolio diversification across 53 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 | ![]() | Welltower Inc | Stock | 7.33% |
| 2 | ![]() | American Tower Corporation (REIT) | Stock | 7.14% |
| 3 | ![]() | Equinix, Inc. | Stock | 6.86% |
| 4 | ![]() | Sabra Health Care REIT, Inc | Stock | 5.92% |
| 5 | ![]() | Crown Castle International Corp. (REIT) | Stock | 5.18% |
| 6 | ![]() | Extra Space Storage Inc | Stock | 5.02% |
| 7 | ![]() | Prologis, Inc. | Stock | 4.89% |
| 8 | ![]() | Ventas, Inc | Stock | 4.35% |
| 9 | ![]() | Gaming and Leisure Properties, Inc. | Stock | 4.10% |
| 10 | ![]() | Iron Mountain Incorporated | Stock | 3.81% |
| 11 | ![]() | Invitation Homes Inc | Stock | 3.64% |
| 12 | ![]() | VICI Properties Inc | Stock | 3.61% |
| 13 | ![]() | Equity Residential | Stock | 3.42% |
| 14 | ![]() | Healthpeak Properties, Inc. | Stock | 3.00% |
| 15 | ![]() | Rexford Industrial Realty Inc | Stock | 2.32% |
| 16 | ![]() | EastGroup Properties, Inc | Stock | 2.32% |
| 17 | ![]() | Regency Centers Corporation | Stock | 2.15% |
| 18 | ![]() | Digital Realty Trust, Inc. | Stock | 2.14% |
| 19 | ![]() | Ryman Hospitality Properties Inc | Stock | 1.94% |
| 20 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 1.44% |
| 21 | ![]() | Cousins Properties Incorporated | Stock | 1.44% |
| 22 | ![]() | National Health Investors, Inc. | Stock | 1.43% |
| 23 | ![]() | Broadstone Net Lease, Inc. | Stock | 1.36% |
| 24 | ![]() | Kilroy Realty Corporation | Stock | 1.33% |
| 25 | ![]() | SmartStop Self Storage REIT, Inc. | Stock | 1.22% |
| 26 | T TSX:GO.U | GO Residential Real Estate Investment Trust | Stock | 1.14% |
| 27 | E EPA:MERY | Mercialys SA | Stock | 1.06% |
| 28 | ![]() | COPT Defense Properties | Stock | 0.92% |
| 29 | ![]() | American Healthcare REIT Inc | Stock | 0.86% |
| 30 | ![]() | FrontView REIT, Inc. | Stock | 0.79% |
| 31 | E EBR:WDP | Warehouses de Pauw Comm VA | Stock | 0.67% |
| 32 | ![]() | Saul Centers Inc | Stock | 0.59% |
| 33 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 0.47% |
| 34 | H HKG:0101 | Hang Lung Ppt | Stock | 0.47% |
| 35 | H HKG:1997 | Wharf Real Estate Investment Co Ltd | Stock | 0.45% |
| 36 | A ASX:NSR | National Storage REIT | Stock | 0.43% |
| 37 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 0.42% |
| 38 | E EPA:LI | Klepierre SA | Stock | 0.41% |
| 39 | ![]() | Brandywine Realty Trust | Stock | 0.39% |
| 40 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.38% |
| 41 | A ASX:CNI | Centuria Capital Ltd | Stock | 0.38% |
| 42 | A ASX:GMG | Goodman Group | Stock | 0.37% |
| 43 | A ASX:MGR | Mirvac Group | Stock | 0.37% |
| 44 | T TO:DIR.UN | Dream Industrial Real Estate Investment Trust | Stock | 0.36% |
| 45 | P PR:CTPNV | CTP N.V. | Stock | 0.35% |
| 46 | L LSE:UTG | Unite Group PLC | Stock | 0.33% |
| 47 | T TSE:8963 | Invincible Investment Corp | Stock | 0.33% |
| 48 | T TSE:8984 | Daiwa House Reit Investment Corp | Stock | 0.32% |
| 49 | T TSE:3309 | Sekisui House Reit Inc | Stock | 0.29% |
| 50 | S SG:AJBU | Keppel DC REIT | Stock | 0.29% |