Positions
95
Top 10 weight
38.5%
Effective holdings
37.7
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
31.3%

Asset mix

  • Equity99.6%
  • Cash0.2%

Sectors

66% of stocks classified
  • Real Estate65.6%
  • Consumer Discretionary0.5%

Countries

  • United States66.0%
  • Japan7.8%
  • Australia5.8%
  • United Kingdom4.0%
  • Singapore3.0%
  • Hong Kong1.8%
  • Germany1.5%
  • Canada1.5%
  • Spain1.4%
  • Belgium1.3%
  • Switzerland1.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1WELLWelltower Inc.Equity9.04%$183K806US
2EQIXEquinix, Inc. Common Stock REITEquity6.59%$133K128US
3PLDPROLOGIS, INC.Equity5.62%$114K840US
4SPGSimon Property Group, Inc.Equity3.15%$64K285US
5EQREquity ResidentialEquity2.55%$52K760US
6VTRVentas, Inc.Equity2.44%$49K556US
7DLRDigital Realty Trust, Inc.Equity2.43%$49K274US
8Goodman GroupEquity2.32%$47K2,175AU
9Unibail-Rodamco-WestfieldEquity2.22%$45K384
10VNOVornado Realty TrustEquity2.10%$42K1,081US
11PSAPublic StorageEquity2.09%$42K133US
12ESSEssex Property Trust, IncEquity1.96%$40K136US
13IRMIron Mountain Inc.Equity1.84%$37K294US
14INVHInvitation Homes Inc. Common StockEquity1.82%$37K1,220US
15ORealty Income CorporationEquity1.56%$32K510US
16EXRExtra Space Storage, Inc.Equity1.55%$31K216US
17Scentre GroupEquity1.54%$31K11,664AU
18FRTFederal Realty Investment TrustEquity1.51%$31K248US
19GLPIGaming and Leisure Properties, Inc.Equity1.51%$31K687US
20Sun Hung Kai Properties LtdEquity1.42%$29K2,000HK
21Mitsui Fudosan Co LtdEquity1.37%$28K3,000JP
22SUISun Communities, IncEquity1.36%$27K229US
23Segro PLCEquity1.26%$25K2,191GB
24Sumitomo Realty & Development Co LtdEquity1.25%$25K1,100JP
25HRHealthcare Realty Trust IncorporatedEquity1.21%$24K1,213US
26HSTHost Hotels & Resorts, Inc.Equity1.17%$24K999US
27Swiss Prime Site AGEquity1.12%$23K139CH
28TAG Immobilien AGEquity1.11%$23K1,396DE
29CapitaLand Integrated Commercial TrustEquity1.10%$22K12,100SG
30Merlin Properties Socimi SAEquity1.08%$22K1,252ES
31ELSEquity Lifestyle Properties, Inc.Equity1.08%$22K338US
32NSANational Storage Affiliates TrustEquity1.07%$22K485US
33CPTCamden Property TrustEquity1.05%$21K185US
34AMTAmerican Tower CorporationEquity1.03%$21K127US
35Mitsubishi Estate Co LtdEquity1.01%$20K800JP
36CTRECareTrust REIT, IncEquity1.00%$20K502US
37WPCW.P. Carey Inc. (REIT)Equity0.94%$19K266US
38NTSTNetSTREIT Corp.Equity0.91%$18K870US
39REGRegency Centers CorporationEquity0.80%$16K204US
40CWSRFCHARTWELL RETIREMENT RESDEquity0.80%$16K1,026CA
41EGPEastGroup Properties Inc.Equity0.77%$16K77US
42LondonMetric Property PLCEquity0.72%$15K5,843GB
43Hongkong Land Holdings LtdEquity0.70%$14K2,000BM
44ADCAgree Realty CorporationEquity0.69%$14K184US
45Warehouses De Pauw CVAEquity0.67%$14K537BE
46Big Yellow Group PLCEquity0.66%$13K1,115GB
47Aedifica SAEquity0.64%$13K160BE
48BRXBRIXMOR PROPERTY GROUP INC.Equity0.63%$13K406US
49OUTOUTFRONT Media Inc.Equity0.60%$12K371US
50Centurion Accommodation ReitEquity0.59%$12K14,600SG
51Hammerson PLCEquity0.57%$12K2,358GB
52NEXTDC LtdEquity0.57%$12K1,141AU
53KDX Realty Investment CorpEquity0.56%$11K12JP
54CURBCurbline Properties Corp.Equity0.53%$11K352US
55Mitsui Fudosan Logistics Park IncEquity0.52%$11K16JP
56MACThe Macerich CompanyEquity0.49%$10K393US
57SLGSL Green Realty Corp.Equity0.48%$10K187US
58Land Securities Group PLCEquity0.46%$9K1,070GB
59JANJanus Living, Inc.Equity0.45%$9K319US
60UOL Group LtdEquity0.44%$9K1,200SG
61Sirius Real Estate LtdEquity0.40%$8K6,307GG
62RioCan Real Estate Investment TrustEquity0.40%$8K502CA
63CTP NVEquity0.39%$8K434NL
64Link REITEquity0.39%$8K1,700HK
65CapitaLand Investment Ltd/SingaporeEquity0.38%$8K4,000SG
66Vonovia SEEquity0.38%$8K311DE
67Isetan Mitsukoshi Holdings LtdEquity0.38%$8K300JP
68Activia Properties IncEquity0.38%$8K9JP
69Japan Metropolitan Fund InvestEquity0.37%$8K11JP
70Nippon Prologis REIT IncEquity0.37%$7K14JP
71Nomura Real Estate Master Fund IncEquity0.37%$7K8JP
72FRFirst Industrial Realty Trust, Inc.Equity0.36%$7K119US
73Fastighets AB BalderEquity0.36%$7K1,355SE
74British Land Co PLC/TheEquity0.36%$7K1,317GB
75EPRTEssential Properties Realty Trust, Inc.Equity0.35%$7K237US
76Neinor Homes SAEquity0.34%$7K363ES
77UEUBRAN EDGE PROPERTIESEquity0.33%$7K295US
78Japan Real Estate Investment CorpEquity0.32%$6K9JP
79HLTHilton Worldwide Holdings Inc.Equity0.31%$6K19US
80DexusEquity0.31%$6K1,671AU
81Daiwa Securities Living Investments CorpEquity0.30%$6K10JP
82Charter Hall GroupEquity0.30%$6K380AU
83Hoshino Resorts REIT IncEquity0.29%$6K4JP
84Granite Real Estate Investment TrustEquity0.28%$6K83CA
85Arealink Co LtdEquity0.27%$6K1,100JP
86Lendlease Global Commercial REITEquity0.27%$6K12,600SG
87HomeCo Daily Needs REITEquity0.26%$5K5,976AU
88TRNOTerreno Realty CorporationEquity0.26%$5K80US
89Mirvac GroupEquity0.25%$5K4,236AU
90Castellum ABEquity0.25%$5K382SE
91Keppel REITEquity0.24%$5K7,400SG
92PEBPebblebrook Hotel TrustEquity0.24%$5K251US
93Vicinity LtdEquity0.24%$5K2,696AU
94Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash0.20%$4K4,087US
95MARMarriott International Class A Common StockEquity0.16%$3K9US

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.