DESK holdings
All 27 positions of VanEck Office and Commercial REIT ETF.
Positions
27
Top 10 weight
71.8%
Effective holdings
14.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CUZCousins Properties Inc. | Equity | 10.34% | $580K | 20,915 | US |
| 2 | VNOVornado Realty Trust | Equity | 10.15% | $569K | 16,827 | US |
| 3 | KRCKilroy Realty Corp. | Equity | 10.09% | $566K | 16,540 | US |
| 4 | BXPBXP, Inc. | Equity | 9.60% | $538K | 9,076 | US |
| 5 | CDPCOPT Defense Properties | Equity | 9.36% | $525K | 15,680 | US |
| 6 | DEAEasterly Government Properties, Inc. | Equity | 4.54% | $254K | 10,950 | US |
| 7 | HIWHighwoods Properties Inc. | Equity | 4.51% | $253K | 8,673 | US |
| 8 | PDMPiedmont Realty Trust, Inc. | Equity | 4.44% | $249K | 27,438 | US |
| 9 | ESRTEMPIRE STATE REALTY TRUST, INC. | Equity | 4.42% | $248K | 54,104 | US |
| 10 | SLGSL Green Realty Corp. | Equity | 4.37% | $245K | 5,009 | US |
| 11 | DEIDouglas Emmett, Inc. | Equity | 4.30% | $241K | 24,360 | US |
| 12 | HPPHudson Pacific Properties, Inc. | Equity | 4.29% | $240K | 20,227 | US |
| 13 | SPGSimon Property Group, Inc. | Equity | 4.07% | $228K | 1,142 | US |
| 14 | PLDPROLOGIS, INC. | Equity | 3.97% | $223K | 1,721 | US |
| 15 | ORealty Income Corporation | Equity | 3.75% | $210K | 3,883 | US |
| 16 | WPCW.P. Carey Inc. (REIT) | Equity | 1.24% | $69K | 1,097 | US |
| 17 | KIMKimco Realty Corp. | Equity | 1.08% | $60K | 2,728 | US |
| 18 | EGPEastGroup Properties Inc. | Equity | 0.86% | $48K | 247 | US |
| 19 | REGRegency Centers Corporation | Equity | 0.85% | $48K | 665 | US |
| 20 | BRXBRIXMOR PROPERTY GROUP INC. | Equity | 0.75% | $42K | 1,562 | US |
| 21 | FRTFederal Realty Investment Trust | Equity | 0.71% | $40K | 376 | US |
| 22 | FRFirst Industrial Realty Trust, Inc. | Equity | 0.70% | $39K | 665 | US |
| 23 | Other/Cash | Cash | 0.69% | $39K | — | |
| 24 | ADCAgree Realty Corporation | Equity | 0.57% | $32K | 485 | US |
| 25 | NNNNNN REIT, Inc. | Equity | 0.54% | $30K | 750 | US |
| 26 | REXRREXFORD INDUSTRIAL REALTY, INC. | Equity | 0.53% | $30K | 793 | US |
| 27 | Cash | Cash | -0.72% | −$41K | -40,567 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | CDPCOPT Defense Properties | 8.78% | 4.72% | −40.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KRCKilroy Realty Corp | 4.52% | 7.68% | +69.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ESRTEmpire State Realty Trust Inc | 2.73% | 1.71% | −20.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AATAmerican Assets Trust Inc | 2.54% | 3.46% | +34.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JBGSJBG SMITH Properties | 2.34% | 1.58% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALXAlexander's Inc | 2.32% | 3.03% | +48.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PLDPrologis Inc | 3.99% | 3.66% | +18.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BDNBrandywine Realty Trust | 1.57% | 1.89% | +35.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | REXRRexford Industrial Realty Inc | 0.72% | 0.48% | −13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPGSimon Property Group Inc | 3.99% | 4.14% | +14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KIMKimco Realty Corp | 1.68% | 1.83% | +27.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VNOVornado Realty Trust | 10.00% | 10.12% | −11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DEAEasterly Government Properties Inc | 3.42% | 3.31% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REGRegency Centers Corp | 1.19% | 1.28% | +36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORealty Income Corp | 3.84% | 3.93% | +34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WPCWP Carey Inc | 2.03% | 1.95% | +21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BRXBrixmor Property Group Inc | 1.15% | 1.22% | +27.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADCAgree Realty Corp | 1.00% | 0.96% | +26.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KRCKilroy Realty Corp | 8.49% | 4.52% | −37.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SLGSL Green Realty Corp | 4.98% | 7.74% | +70.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NLOPNET Lease Office Properties | 1.23% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BRXBrixmor Property Group Inc | — | 1.15% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADCAgree Realty Corp | — | 1.00% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WPCWP Carey Inc | 2.95% | 2.03% | −42.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KIMKimco Realty Corp | 2.56% | 1.68% | −47.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DEAEasterly Government Properties Inc | 2.68% | 3.42% | +11.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | REXRRexford Industrial Realty Inc | 1.28% | 0.72% | −41.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JBGSJBG SMITH Properties | 1.83% | 2.34% | +31.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HPPHudson Pacific Properties Inc | 1.61% | 1.10% | +10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | REGRegency Centers Corp | 1.67% | 1.19% | −43.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AATAmerican Assets Trust Inc | 2.98% | 2.54% | −23.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DEIDouglas Emmett Inc | 3.89% | 4.33% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ORealty Income Corp | 4.24% | 3.84% | −26.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SPGSimon Property Group Inc | 4.35% | 3.99% | −19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BDNBrandywine Realty Trust | 1.35% | 1.57% | +10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | PLDPrologis Inc | 4.20% | 3.99% | −19.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BXPBXP Inc | 10.23% | 10.09% | +13.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VNOVornado Realty Trust | 10.08% | 10.00% | +11.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.