Positions
76
Top 10 weight
29.5%
Effective holdings
55.2
1 / sum of squared weights
In stocks
98.6%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity98.6%
  • Cash1.4%

Sectors

100% of stocks classified
  • Real Estate97.7%
  • Financials1.0%

Countries

  • United States98.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1WELLWelltower Inc.Equity3.92%$51K250US
2AMTAmerican Tower CorporationEquity3.43%$45K240US
3PLDPROLOGIS, INC.Equity3.22%$42K294US
4DLRDigital Realty Trust, Inc.Equity2.89%$38K199US
5IRMIron Mountain Inc.Equity2.83%$37K289US
6ORealty Income CorporationEquity2.83%$37K604US
7SPGSimon Property Group, Inc.Equity2.82%$37K180US
8CCICrown Castle Inc.Equity2.61%$34K374US
9VTRVentas, Inc.Equity2.54%$33K394US
10PSAPublic StorageEquity2.43%$32K105US
11EXRExtra Space Storage, Inc.Equity2.26%$30K205US
12SBACSBA Communications CorpEquity2.17%$28K140US
13WPCW.P. Carey Inc. (REIT)Equity1.90%$25K334US
14LAMRLamar Advertising CoEquity1.75%$23K150US
15FRTFederal Realty Investment TrustEquity1.68%$22K184US
16EGPEastGroup Properties Inc.Equity1.68%$22K109US
17MAAMid-America Apartment Communities, Inc.Equity1.68%$22K170US
18OHIOmega Healthcare Investors Inc.Equity1.66%$22K465US
19DOCHealthpeak Properties, Inc.Equity1.64%$22K1,125US
20LINELineage, Inc. Common StockEquity1.56%$20K459US
21REGRegency Centers CorporationEquity1.54%$20K260US
22NNNNNN REIT, Inc.Equity1.51%$20K445US
23AHRAmerican Healthcare REIT, Inc.Equity1.51%$20K404US
24ADCAgree Realty CorporationEquity1.47%$19K260US
25STAGSTAG INDUSTRIAL, INC.Equity1.46%$19K505US
26HRHealthcare Realty Trust IncorporatedEquity1.44%$19K949US
27KIMKimco Realty Corp.Equity1.42%$19K774US
28CTRECareTrust REIT, IncEquity1.41%$19K454US
29COLDAmericold Realty Trust, Inc.Equity1.39%$18K1,164US
30BXPBXP, Inc.Equity1.37%$18K299US
31VNOVornado Realty TrustEquity1.37%$18K530US
32BBH SWEEP VEHICLECash1.36%$18K17,870US
33CPTCamden Property TrustEquity1.33%$17K164US
34EPRTEssential Properties Realty Trust, Inc.Equity1.31%$17K559US
35NSANational Storage Affiliates TrustEquity1.25%$16K384US
36PECOPhillips Edison & Company, Inc. Common StockEquity1.19%$16K389US
37BNLBroadstone Net Lease, Inc.Equity1.19%$16K769US
38FRFirst Industrial Realty Trust, Inc.Equity1.13%$15K240US
39CDPCOPT Defense PropertiesEquity1.10%$14K449US
40LXPLXP Industrial TrustEquity1.08%$14K275US
41EPREPR PropertiesEquity1.06%$14K244US
42SLGSL Green Realty Corp.Equity1.06%$14K305US
43APLEApple Hospitality REIT, Inc.Equity1.05%$14K940US
44SBRASabra Healthcare REIT, Inc.Equity1.02%$13K674US
45CUZCousins Properties Inc.Equity1.01%$13K495US
46NHINational Health InvestorsEquity1.00%$13K179US
47HIWHighwoods Properties Inc.Equity0.97%$13K485US
48DBRGDigitalBridge Group, Inc.Equity0.97%$13K809US
49FCPTFour Corners Property Trust, Inc.Equity0.95%$12K500US
50AKRAcadia Realty TrustEquity0.89%$12K530US
51CBLCBL & Associates Properties, Inc.Equity0.82%$11K224US
52GTYGetty Realty Corp.Equity0.82%$11K329US
53CURBCurbline Properties Corp.Equity0.81%$11K364US
54IVTInvenTrust Properties Corp.Equity0.81%$11K320US
55CSRCenterspaceEquity0.80%$10K155US
56IIPRInnovative Industrial Properties, Inc. Common stockEquity0.79%$10K179US
57MPTMedical Properties Trust, Inc.Equity0.74%$10K1,904US
58NTSTNetSTREIT Corp.Equity0.74%$10K479US
59UMHUMH Properties, Inc.Equity0.72%$9K629US
60WSRWhitestone REITEquity0.72%$9K494US
61BFSSaul Centers, Inc.Equity0.67%$9K254US
62PSTLPostal Realty Trust, IncEquity0.64%$8K364US
63JBGSJBG SMITH Properties Common SharesEquity0.62%$8K555US
64GOODGladstone Commercial Corporation - REITEquity0.57%$7K590US
65BDNBrandywine Realty TrustEquity0.54%$7K2,295US
66NXRTNexPoint Residential Trust IncEquity0.54%$7K244US
67OLPOne Liberty Properties, Inc.Equity0.52%$7K290US
68CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per shareEquity0.49%$6K374US
69AHRTAH Realty Trust, Inc.Equity0.48%$6K929US
70FVRFrontView REIT, Inc.Equity0.48%$6K355US
71UHTUniversal Health Realty Income TrustEquity0.43%$6K135US
72PINEAlpine Income Property Trust, IncEquity0.41%$5K279US
73SVCService Properties Trust Common StockEquity0.40%$5K2,940US
74STRWStrawberry Fields REIT, Inc.Equity0.38%$5K379US
75SITCSITE Centers Corp. Common SharesEquity0.37%$5K955US
76ONLOrion Properties Inc.Equity0.36%$5K1,580US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.