IYRI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	10.70%	$30M	134,361	US
2	PLDPROLOGIS, INC.	Equity	8.84%	$25M	185,931	US
3	SPGSimon Property Group, Inc.	Equity	5.16%	$15M	65,782	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	4.67%	$13M	12,783	US
5	DLRDigital Realty Trust, Inc.	Equity	4.32%	$12M	68,641	US
6	ORealty Income Corporation	Equity	4.09%	$12M	188,304	US
7	AMTAmerican Tower Corporation	Equity	3.90%	$11M	68,054	US
8	PSAPublic Storage	Equity	3.74%	$11M	33,485	US
9	VTRVentas, Inc.	Equity	3.01%	$8.6M	96,570	US
10	CBRECBRE GROUP, INC.	Equity	2.92%	$8.3M	61,764	US
11	IRMIron Mountain Inc.	Equity	2.77%	$7.9M	62,615	US
12	CCICrown Castle Inc.	Equity	2.41%	$6.9M	90,646	US
13	EXRExtra Space Storage, Inc.	Equity	2.29%	$6.5M	45,021	US
14	VICIVICI Properties Inc. Common Stock	Equity	2.12%	$6.0M	227,212	US
15	AVBAvalonBay Communities, Inc.	Equity	1.98%	$5.6M	29,933	US
16	EQREquity Residential	Equity	1.74%	$5.0M	72,884	US
17	SBACSBA Communications Corp	Equity	1.39%	$4.0M	22,490	US
18	ESSEssex Property Trust, Inc	Equity	1.39%	$4.0M	13,571	US
19	WYWeyerhaeuser Company	Equity	1.30%	$3.7M	154,568	US
20	INVHInvitation Homes Inc. Common Stock	Equity	1.28%	$3.7M	121,102	US
21	KIMKimco Realty Corp.	Equity	1.27%	$3.6M	142,572	US
22	MAAMid-America Apartment Communities, Inc.	Equity	1.21%	$3.5M	24,862	US
23	WPCW.P. Carey Inc. (REIT)	Equity	1.18%	$3.4M	46,985	US
24	HSTHost Hotels & Resorts, Inc.	Equity	1.14%	$3.3M	137,449	US
25	DOCHealthpeak Properties, Inc.	Equity	1.13%	$3.2M	151,079	US
26	JLLJones Lang LaSalle, Inc.	Equity	1.09%	$3.1M	10,015	US
27	SUISun Communities, Inc	Equity	1.05%	$3.0M	24,908	US
28	OHIOmega Healthcare Investors Inc.	Equity	1.04%	$3.0M	62,230	US
29	LAMRLamar Advertising Co	Equity	1.02%	$2.9M	18,679	US
30	NLYAnnaly Capital Management. Inc.	Equity	1.00%	$2.9M	127,928	US
31	REGRegency Centers Corporation	Equity	0.97%	$2.8M	34,591	US
32	ELSEquity Lifestyle Properties, Inc.	Equity	0.92%	$2.6M	40,814	US
33	GLPIGaming and Leisure Properties, Inc.	Equity	0.92%	$2.6M	58,822	US
34	CPTCamden Property Trust	Equity	0.91%	$2.6M	22,737	US
35	UDRUDR, Inc.	Equity	0.90%	$2.6M	64,536	US
36	CSGPCoStar Group Inc	Equity	0.90%	$2.6M	90,578	US
37	AMHAMERICAN HOMES 4 RENT	Equity	0.80%	$2.3M	67,829	US
38	EGPEastGroup Properties Inc.	Equity	0.79%	$2.2M	11,075	US
39	AGNCAGNC Investment Corp. Common Stock	Equity	0.76%	$2.2M	198,802	US
40	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.73%	$2.1M	65,602	US
41	BXPBXP, Inc.	Equity	0.72%	$2.1M	31,078	US
42	FRTFederal Realty Investment Trust	Equity	0.71%	$2.0M	16,389	US
43	CUBECubeSmart	Equity	0.68%	$1.9M	48,673	US
44	NNNNNN REIT, Inc.	Equity	0.66%	$1.9M	40,212	US
45	ADCAgree Realty Corporation	Equity	0.62%	$1.8M	23,355	US
46	AREAlexandria Real Estate Equities, Inc.	Equity	0.61%	$1.7M	32,870	US
47	FRFirst Industrial Realty Trust, Inc.	Equity	0.61%	$1.7M	28,252	US
48	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.57%	$1.6M	48,127	US
49	STAGSTAG INDUSTRIAL, INC.	Equity	0.54%	$1.6M	40,777	US
50	HRHealthcare Realty Trust Incorporated	Equity	0.54%	$1.5M	75,836	US
51	VNOVornado Realty Trust	Equity	0.48%	$1.4M	35,171	US
52	First American Treasury Obliga	Cash	0.46%	$1.3M	1,299,701	US
53	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.41%	$1.2M	70,915	US
54	ZZillow Group, Inc. Class C Capital Stock	Equity	0.39%	$1.1M	34,956	US
55	RITMRithm Capital Corp.	Equity	0.38%	$1.1M	114,591	US
56	CUZCousins Properties Inc.	Equity	0.38%	$1.1M	35,709	US
57	SBRASabra Healthcare REIT, Inc.	Equity	0.35%	$1.0M	51,819	US
58	COLDAmericold Realty Trust, Inc.	Equity	0.32%	$905K	57,583	US
59	KRCKilroy Realty Corp.	Equity	0.31%	$871K	23,250	US
60	MRPMillrose Properties, Inc.	Equity	0.28%	$789K	26,259	US
61	LINELineage, Inc. Common Stock	Equity	0.18%	$522K	12,079	US
62	ZGZILLOW GROUP INC CLASS A	Equity	0.13%	$356K	11,361	US
63	Northern US Government Money M	Cash	0.03%	$89K	88,708	US
64	N/A	Derivative	-0.21%	−$585K	-9,747	US
65	N/A	Derivative	-0.33%	−$936K	-9,747	US

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	AMTAmerican Tower Corp	5.64%	4.28%	−24.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQIXEquinix Inc	4.52%	5.00%	−15.8%	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.