Total Holdings
31
Portfolio diversification across 31 positions
Assets Under Management
$45.01M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
SS&C
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 30 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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REIT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 30 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
PLD logo
PLD
Prologis, Inc.Stock9.55%
2
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock9.55%
3
WELL logo
WELL
Welltower IncStock9.03%
4
SPG logo
SPG
Simon Property Group, Inc.Stock4.56%
5
DLR logo
DLR
Digital Realty Trust, Inc.Stock4.42%
6
EXR logo
EXR
Extra Space Storage IncStock4.14%
7
VTR logo
VTR
Ventas, Inc.Stock4.05%
8
ESS logo
ESS
Essex Property Trust, IncStock3.72%
9
VICI logo
VICI
VICI Properties Inc.Stock3.46%
10
O logo
O
Realty Income CorporationStock3.15%
11
AVB logo
AVB
AvalonBay Communities, IncStock3.11%
12
INVH logo
INVH
Invitation Homes IncStock2.97%
13
MAC logo
MAC
The Macerich CompanyStock2.71%
14
HST logo
HST
Host Hotels & Resorts, Inc.Stock2.70%
15
ELS logo
ELS
Equity LifeStyle Properties, Inc.Stock2.65%
16
CTRE logo
CTRE
CareTrust REIT, Inc.Stock2.61%
17
IVT logo
IVT
InvenTrust Properties Corp.Stock2.54%
18
EPRT logo
EPRT
Essential Properties Realty Trust, Inc.Stock2.52%
19
AMT logo
AMT
American Tower Corporation (REIT)Stock2.26%
20
GLPI logo
GLPI
Gaming and Leisure Properties, IncStock2.19%
21
CURB logo
CURB
Curbline Properties Corp.Stock2.11%
22
SMA logo
SMA
SmartStop Self Storage REIT, Inc.Stock2.09%
23
BNL logo
BNL
Broadstone Net Lease, Inc.Stock2.09%
24
FR logo
FR
First Industrial Realty Trust IncStock2.05%
25
SBRA logo
SBRA
Sabra Health Care REIT, IncStock2.03%
26
BXP logo
BXP
Boston Properties, IncStock1.96%
27
CPT logo
CPT
Camden Property TrustStock1.94%
28
ARE logo
ARE
Alexandria Real Estate Equities, IncStock1.56%
29
TRNO logo
TRNO
Terreno Realty CorporationStock1.47%
30
LINE logo
LINE
Lineage, Inc. Common StockStock1.05%