Positions
146
Top 10 weight
29.0%
Effective holdings
63.8
1 / sum of squared weights
In stocks
62.7%
In bonds
0.0%
Outside the US
86.5%

Asset mix

  • Equity62.7%
  • Other36.6%
  • Cash0.0%

Sectors

16% of stocks classified
  • Consumer Discretionary3.0%
  • Technology2.2%
  • Real Estate1.9%
  • Materials1.6%
  • Health Care1.0%
  • Financials0.4%

Countries

  • Japan21.6%
  • United Kingdom12.8%
  • Australia8.4%
  • Singapore6.3%
  • France6.2%
  • Hong Kong4.8%
  • Switzerland4.6%
  • Mexico2.9%
  • United States2.9%
  • Israel2.9%
  • Canada2.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MITSUI FUDOSAN CO LTDOther5.82%—1,545,400JP
2SGROSEGRO PLCEquity3.55%—707,943GB
3SCGSCENTRE GROUPEquity2.97%—2,968,113AU
4LINK REITOther2.91%—1,482,787HK
5SPSNSWISS PRIME SITE REGEquity2.75%—45,595CH
6URWUNIBAIL RODAMCO WESTFIELDEquity2.68%—66,502FR
7C38UCAPITALAND INTEGRATED COMMEREquity2.64%—3,616,331
8LILi Auto Inc. American Depositary SharesEquity2.06%—127,138FR
9PSPNPSP SWISS PROPERTY AG REGEquity1.87%—26,066CH
10A17UCAPITALAND ASCENDAS REITEquity1.71%—2,383,949SG
11HULIC CO LTDOther1.65%—379,590JP
12LANDGladstone Land CorporationEquity1.56%—470,760GB
13NIPPON BUILDING FUND INCOther1.55%—5,008JP
14VCXFundrise Innovation Fund, LLCEquity1.51%—2,241,458AU
15AEDAEDIFICAEquity1.49%—52,626BE
16WHARF REAL ESTATE INVESTMENTOther1.46%—914,000
17GPTEA Series Trust Intelligent Alpha Atlas ETFEquity1.43%—1,088,584AU
18MRLMERLIN PROPERTIES SOCIMI SAEquity1.41%—250,072ES
19NRPNatural Resource Partners L.P.Equity1.26%—357,175ZA
20BLNDBlend Labs, Inc.Equity1.24%—582,198GB
21LMPLONDONMETRIC PROPERTY PLCEquity1.20%—1,265,669GB
22BBOXTRITAX BIG BOX REIT PLCEquity1.18%—1,531,793GB
23JAPAN REAL ESTATE INVESTMENTOther1.15%—4,142JP
24TRUST FIBRA UNOOther1.11%—1,573,293MX
25JAPAN METROPOLITAN FUND INVEOther1.11%—4,086
26PROLOGIS PROPERTY MEXICO SAOther1.09%—618,118MX
27WDPWAREHOUSES DE PAUW SCAEquity1.08%—121,946BE
28AZRGAZRIELI GROUP LTDEquity1.00%—21,218IL
29DXSDEXUS/AUEquity1.00%—609,602AU
30CASTFreeCast, Inc. Class A Common StockEquity0.92%—184,840SE
31AJBUKEPPEL DC REITEquity0.92%—1,311,458SG
32GLP J REITOther0.92%—2,727JP
33LEGLeggett & Platt, Inc.Equity0.91%—43,745US
34NOMURA REAL ESTATE MASTER FUOther0.87%—2,456
35NIPPON PROLOGIS REIT INCOther0.85%—4,053JP
36KDX REALTY INVESTMENT CORPOther0.85%—2,298JP
37MGORMEGA OR HOLDINGS LTDEquity0.84%—13,897IL
38GFCGECINA SAEquity0.84%—29,677FR
39SAGAX AB BOther0.84%—127,036SE
40GRTGROWTHPOINT PROPERTIES LTDEquity0.77%—1,956,968ZA
41ORIX JREIT INCOther0.74%—3,138JP
42ME8UMAPLETREE INDUSTRIAL TRUSTEquity0.74%—1,218,387SG
43PHPPRIMARY HEALTH PROPERTIESEquity0.73%—1,476,610GB
44CORP INMOBILIARIA VESTA SABOther0.72%—503,946MX
45BALDBFASTIGHETS AB BALDER B SHRSEquity0.72%—389,812
46MALLPLAZAPLAZA SA Y FILIALESEquity0.72%—473,717CL
47UNITED URBAN INVESTMENT CORPOther0.72%—1,817JP
48SWIRE PROPERTIES LTDOther0.71%—555,600HK
49JAPAN HOTEL REIT INVESTMENTOther0.70%—3,352JP
50M44UMAPLETREE LOGISTICS TRUSTEquity0.69%—1,931,117SG
51DAIWA HOUSE REIT INVESTMENTOther0.69%—2,429JP
52ALOS3ALLOS SAEquity0.69%—235,351BR
53MLSRMELISRONEquity0.67%—13,589IL
54INVINCIBLE INVESTMENT CORPOther0.66%—4,340JP
55PARAUCOPARQUE ARAUCO S.A.Equity0.65%—408,344CL
56COVCOVIVIOEquity0.62%—31,124FR
57SHCSotera Health Company Common StockEquity0.62%—836,752US
58RDFREDEFINE PROPERTIES LTDEquity0.62%—4,096,182ZA
59HMSOHAMMERSON PLCEquity0.59%—332,144GB
60CPNCENTRAL PATTANA PCL NVDREquity0.58%—760,259US
61ADVANCE RESIDENCE INVESTMENTOther0.57%—1,625JP
62DLNWisdomTree U.S. LargeCap Dividend FundEquity0.57%—59,105GB
63UTGReaves Utility Income FundEquity0.57%—245,799GB
64JAPAN PRIME REALTY INVESTMENOther0.53%—2,303JP
65WHARF HOLDINGS LTDOther0.53%—538,000HK
66MULT3MULTIPLAN EMPREENDIMENTOSEquity0.52%—166,527BR
67K71UKEPPEL REITEquity0.52%—1,870,957SG
68MCTMAPLETREE PAN ASIA COM TRUSTEquity0.52%—1,324,371
69BYGBIG YELLOW GROUP PLCEquity0.49%—111,989GB
70J69UFRASERS CENTREPOINT TRUSTEquity0.49%—719,752SG
71REI.UNRIOCAN REAL ESTATE INVST TREquity0.49%—80,998CA
72BUOUFRASERS LOGISTICS + COMMERCIEquity0.48%—1,669,800SG
73INDUSTRIAL + INFRASTRUCTUREOther0.48%—1,435
74MITSUI FUDOSAN LOGISTICS PAROther0.46%—1,828
75T82USUNTEC REITEquity0.45%—1,028,376SG
76WIHLWIHLBORGS FASTIGHETER ABEquity0.44%—155,748SE
77SEKISUI HOUSE REIT INCOther0.43%—2,444JP
78GRT.UNGRANITE REAL ESTATE INVESTMEEquity0.42%—17,271CA
79RGNREGION GROUPEquity0.42%—653,771AU
80HMNHorace Mann Educators CorporationEquity0.42%—1,557,598US
81MITSUI FUDOSAN ACCOMMODATIONOther0.41%—1,427
82FCR.UNFIRST CAPITAL REAL ESTATE INEquity0.40%—59,258CA
83IWGINTERNATIONAL WORKPLACE GROUEquity0.39%—399,735GB
84CAR.UNCAN APARTMENT PROP REAL ESTAEquity0.39%—42,503CA
85ACTIVIA PROPERTIES INCOther0.38%—1,177JP
86LUMOLUMO KODIT OYJEquity0.37%—116,043FI
87LASALLE LOGIPORT REITOther0.37%—985JP
88JAPAN LOGISTICS FUND INCOther0.36%—1,561JP
89HANG LUNG PROPERTIES LTDOther0.35%—1,002,548HK
90CLWClearwater Paper CorporationEquity0.35%—365,959AU
91AMOTAMOT INVESTMENTS LTDEquity0.35%—140,551IL
92SUPRSUPERMARKET INCOME REIT PLCEquity0.34%—777,985GB
93SAFESafehold Inc.Equity0.34%—124,492US
94GRIGRI Bio, Inc. Common StockEquity0.34%—379,934GB
95LEOPALACE21 CORPOther0.33%—123,800JP
96SRU.UNSMARTCENTRES REAL ESTATE INVEquity0.31%—40,451CA
97COLCOLONIAL SFL SOCIMI SAEquity0.30%—132,564ES
98COMFORIA RESIDENTIAL REIT INOther0.30%—1,250
99FABGFABEGE ABEquity0.29%—107,441SE
100AT1AROUNDTOWN SAEquity0.29%—419,966DE
101DIR.UNDREAM INDUSTRIAL REAL ESTATEEquity0.29%—77,838CA
102LLCLENDLEASE GROUPEquity0.29%—393,279AU
103MITSUI FUDOSAN RETAIL FUND IOther0.28%—1,464
104HYSAN DEVELOPMENT COOther0.28%—339,000HK
105AEON REIT INVESTMENT CORPOther0.28%—980JP
106JYEULENDLEASE GLOBAL COMMERCIALEquity0.26%—1,477,200SG
107MORI HILLS REIT INVESTMENT COther0.26%—834JP
108HULIC REIT INCOther0.26%—707JP
109DAIWA SECURITIES LIVING INVEOther0.26%—1,141
110MORI TRUST REIT INCOther0.25%—1,437JP
111NTT UD REIT INVESTMENT CORPOther0.25%—780JP
112CIPCENTURIA INDUSTRIAL REITEquity0.24%—296,908AU
113MITSUBISHI ESTATE LOGISTICSOther0.24%—843
114DAIWA OFFICE INVESTMENT CORPOther0.24%—309JP
115BEI.UNBOARDWALK REAL ESTATE INVESTEquity0.23%—12,838CA
116WPRWAYPOINT REITEquity0.22%—371,307AU
117ARABIAN CENTRES CO LTDOther0.22%—142,652SA
118TOKYU REIT INCOther0.22%—465JP
119JAPAN EXCELLENT INCOther0.22%—661JP
120IGTI11IGUATEMI SA UNITSEquity0.22%—80,110BR
121HR.UNH+R REAL ESTATE INV REIT UTSEquity0.21%—73,231CA
122NIPPON REIT INVESTMENT CORPOther0.21%—1,037JP
123HOSHINO RESORTS REIT INCOther0.20%—334JP
124GLOBAL ONE REITOther0.17%—621
125RGYASRONESANS GAYRIMENKUL YATIRIMEquity0.08%—50,872TR
126SAMHALLSBYGGNADSBOLAGET I NOOther0.08%—712,081
127SOUTH AFRICAN RANDOther0.05%—1,999,492ZA
128SSI US GOV MONEY MARKET CLASSCash0.01%—33,810
129HONG KONG DOLLAROther0.01%—245,405HK
130MEXICAN PESO (NEW)Other0.01%—430,664
131BRAZILIAN REALOther0.01%—114,927BR
132JAPANESE YENOther0.01%—2,164,077JP
133TURKISH LIRAOther0.01%—629,685TR
134POUND STERLINGOther0.00%—5,994GB
135EURO CURRENCYOther0.00%—6,408
136SWEDISH KRONAOther0.00%—65,589SE
137AUSTRALIAN DOLLAROther0.00%—8,299AU
138NEW ISRAELI SHEQELOther0.00%—17,050
139CANADIAN DOLLAROther0.00%—6,770CA
140SWISS FRANCOther0.00%—3,186CH
141SAUDI RIYALOther0.00%—11,467SA
142THAILAND BAHTOther0.00%—9,127TH
143NORWEGIAN KRONEOther0.00%—2,301NO
144NEW ZEALAND DOLLAROther0.00%—57NZ
145US DOLLARCash0.00%—6
146SOUTH AFRICAN RANDOther-0.00%—-1,917,268ZA

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionParque Arauco SA—0.66%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionRedefine Properties Ltd—0.62%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitNational Storage REIT0.61%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionWharf Holdings Ltd/The—0.48%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionLendlease Corp Ltd—0.32%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionHysan Development Co Ltd—0.27%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAroundtown SA0.42%0.49%+19.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGlobal One Real Estate Investment Corp0.17%0.16%+11.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMega Or Holdings Ltd—0.83%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionPlaza SA—0.74%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAedifica SA0.82%1.53%+75.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCofinimmo SA0.77%0.17%−79.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionAmot Investments Ltd—0.34%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitCharter Hall Retail REIT0.30%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionLendlease Global Commercial REIT—0.24%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseJapan Hotel REIT Investment Corp0.58%0.63%+15.8%Dec 31, 2025 → Mar 31, 2026 SEC
ExitIs Gayrimenkul Yatirim Ortakligi AS0.05%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseUNITE Group PLC/The0.68%0.65%+13.3%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.